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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:-Sovanagar |
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| Opening Balance | 82,13,039.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,903.00 | 0.00 | 0.00 | 5,14,383.65 | 0.00 |
| May, 2022 | 53,382.00 | 0.00 | 0.00 | 2,45,145.65 | 0.00 |
| June, 2022 | 69,60,519.00 | 0.00 | 0.00 | 28,30,497.00 | 0.00 |
| July, 2022 | 57,920.00 | 0.00 | 0.00 | 15,11,964.61 | 0.00 |
| August, 2022 | 28,233.00 | 0.00 | 0.00 | 12,35,465.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,104.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,345.00 | 0.00 |
| November, 2022 | 67,769.00 | 0.00 | 0.00 | 3,60,405.00 | 0.00 |
| December, 2022 | 57,790.00 | 0.00 | 0.00 | 3,12,336.00 | 0.00 |
| Januaury, 2023 | 43,72,854.00 | 0.00 | 0.00 | 33,49,177.00 | 0.00 |
| February, 2023 | 29,15,221.00 | 0.00 | 0.00 | 18,12,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,83,304.00 | 0.00 |
| Total | 1,45,85,591.00 | 0.00 | 0.00 | 1,33,60,168.13 | 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 |