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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:-Milki |
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| Opening Balance | 24,20,867.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,75,324.00 | 0.00 | 0.00 | 11,79,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,60,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,206.00 | 0.00 |
| Januaury, 2023 | 41,18,213.00 | 0.00 | 0.00 | 8,00,785.00 | 0.00 |
| February, 2023 | 27,45,461.00 | 0.00 | 0.00 | 2,80,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,91,211.00 | 0.00 |
| Total | 1,34,65,588.00 | 0.00 | 0.00 | 96,55,135.00 | 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 |