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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-Ii |
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| Opening Balance | 65,27,907.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,665.00 | 0.00 |
| June, 2022 | 34,26,151.00 | 0.00 | 0.00 | 11,07,042.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,076.00 | 0.00 |
| August, 2022 | 13,507.00 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| Januaury, 2023 | 21,98,422.00 | 0.00 | 0.00 | 10,05,398.00 | 0.00 |
| February, 2023 | 13,94,684.00 | 0.00 | 0.00 | 28,54,710.00 | 0.00 |
| March, 2023 | 97,740.00 | 0.00 | 0.00 | 77,054.00 | 0.00 |
| Total | 71,30,504.00 | 0.00 | 0.00 | 74,15,942.00 | 0.00 |
| 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 |