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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:-Gazole,Village Panchayat & Equivalent:-Bairgachhi-I |
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| Opening Balance | 53,13,807.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,59,958.00 | 0.00 | 0.00 | 2,99,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,47,722.00 | 0.00 |
| August, 2022 | 1,44,762.00 | 0.00 | 0.00 | 5,62,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,01,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,84,210.00 | 22,208.00 |
| Januaury, 2023 | 12,94,117.00 | 0.00 | 0.00 | 5,51,213.00 | 18,036.00 |
| February, 2023 | 8,62,740.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| Total | 43,61,577.00 | 0.00 | 0.00 | 66,96,360.00 | 40,244.00 |
| 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 |