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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:-Narhatta |
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| Opening Balance | 94,25,547.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,73,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,835.00 | 0.00 |
| June, 2022 | 61,17,654.00 | 0.00 | 0.00 | 6,46,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,742.00 | 0.00 |
| August, 2022 | 23,468.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,38,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,28,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,144.00 | 0.00 |
| Januaury, 2023 | 36,34,773.00 | 0.00 | 0.00 | 3,50,517.00 | 0.00 |
| February, 2023 | 24,23,170.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,88,816.00 | 0.00 |
| Total | 1,21,99,065.00 | 0.00 | 0.00 | 1,37,52,712.00 | 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 |