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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-English Bazar,Village Panchayat & Equivalent:-Fulbaria |
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| Opening Balance | 49,40,365.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,23,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,94,418.00 | 3,00,527.00 |
| June, 2022 | 38,54,967.00 | 0.00 | 0.00 | 8,09,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,876.00 | 0.00 |
| August, 2022 | 15,509.00 | 0.00 | 0.00 | 4,09,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,03,086.00 | 0.00 |
| October, 2022 | 65,356.00 | 0.00 | 0.00 | 13,75,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,560.00 | 0.00 | 0.00 | 7,10,105.00 | 0.00 |
| Januaury, 2023 | 24,02,187.00 | 0.00 | 0.00 | 83,858.00 | 0.00 |
| February, 2023 | 16,01,450.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| March, 2023 | 22,168.00 | 0.00 | 0.00 | 23,15,933.00 | 2,13,704.00 |
| Total | 79,82,197.00 | 0.00 | 0.00 | 1,01,24,066.00 | 5,14,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |