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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:-Kajigram |
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| Opening Balance | 1,06,47,461.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,70,320.00 | 0.00 |
| May, 2022 | 92,515.00 | 0.00 | 0.00 | 2,72,832.00 | 0.00 |
| June, 2022 | 70,89,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,56,691.00 | 0.00 |
| August, 2022 | 27,477.00 | 0.00 | 0.00 | 35,81,767.00 | 0.00 |
| September, 2022 | 1,12,702.00 | 0.00 | 0.00 | 50,19,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,77,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,91,646.00 | 0.00 |
| December, 2022 | 54,315.00 | 0.00 | 0.00 | 3,28,356.00 | 0.00 |
| Januaury, 2023 | 42,55,658.00 | 0.00 | 0.00 | 5,75,091.00 | 0.00 |
| February, 2023 | 28,37,091.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| March, 2023 | 41,935.00 | 0.00 | 0.00 | 27,67,600.00 | 0.00 |
| Total | 1,45,11,309.00 | 0.00 | 0.00 | 1,82,51,301.00 | 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 |