|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Gazole,Village Panchayat & Equivalent:-Bairgachhi-Ii |
|||||
| Opening Balance | 63,96,905.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,61,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,669.00 | 0.00 |
| June, 2022 | 37,54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,61,383.00 | 0.00 |
| August, 2022 | 15,062.00 | 0.00 | 0.00 | 9,25,584.00 | 0.00 |
| September, 2022 | 55,237.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,409.00 | 64,794.00 |
| Januaury, 2023 | 23,80,033.00 | 0.00 | 0.00 | 9,78,090.00 | 0.00 |
| February, 2023 | 15,55,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,76,906.00 | 0.00 |
| Total | 77,60,418.00 | 0.00 | 0.00 | 44,11,939.00 | 64,794.00 |
| 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 |