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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:-Jadupur-I |
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| Opening Balance | 65,61,230.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| May, 2022 | 3,52,454.00 | 0.00 | 0.00 | 14,20,744.00 | 7,07,731.00 |
| June, 2022 | 32,10,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,628.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
| October, 2022 | 1,37,349.00 | 0.00 | 0.00 | 20,01,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,86,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,854.00 | 0.00 |
| Januaury, 2023 | 19,55,855.00 | 0.00 | 0.00 | 12,02,149.00 | 0.00 |
| February, 2023 | 13,03,897.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,33,706.00 | 0.00 |
| Total | 69,72,359.00 | 0.00 | 0.00 | 95,12,352.00 | 7,07,731.00 |
| 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 |