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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:-Mahadipur |
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| Opening Balance | 62,94,210.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,767.00 | 0.00 | 0.00 | 5,28,557.00 | 0.00 |
| June, 2022 | 37,58,779.00 | 0.00 | 0.00 | 6,31,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,367.56 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,67,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,45,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,835.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 23,61,376.00 | 0.00 | 0.00 | 10,24,049.90 | 0.00 |
| February, 2023 | 16,13,107.00 | 0.00 | 0.00 | 5,35,014.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,67,602.00 | 0.00 |
| Total | 79,06,231.56 | 0.00 | 0.00 | 1,06,91,570.60 | 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 |