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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:-Kotwali |
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| Opening Balance | 1,03,74,923.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,875.00 | 0.00 |
| June, 2022 | 40,91,348.00 | 0.00 | 0.00 | 17,99,173.00 | 6,15,443.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,448.00 | 0.00 |
| August, 2022 | 15,471.00 | 0.00 | 0.00 | 10,98,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,89,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 2,17,869.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,85,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,37,574.00 | 13,62,378.00 |
| Januaury, 2023 | 23,96,154.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 15,97,428.00 | 0.00 | 0.00 | 9,58,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,00,340.00 | 0.00 |
| Total | 81,00,401.00 | 0.00 | 0.00 | 1,16,65,179.00 | 21,95,690.00 |
| 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 |