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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:-Chaknagar |
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| Opening Balance | 37,52,813.71 | ||||
| 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 | 30,35,910.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,09,584.00 | 0.00 |
| August, 2022 | 11,875.00 | 0.00 | 0.00 | 3,20,209.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,610.00 | 0.00 |
| December, 2022 | 29,102.00 | 0.00 | 0.00 | 33,00,091.00 | 7,44,514.00 |
| Januaury, 2023 | 18,39,180.00 | 0.00 | 0.00 | 1,91,966.00 | 0.00 |
| February, 2023 | 12,26,114.00 | 0.00 | 0.00 | 43,302.00 | 10,544.00 |
| March, 2023 | 23,627.00 | 0.00 | 0.00 | 26,62,098.00 | 0.00 |
| Total | 61,65,808.00 | 0.00 | 0.00 | 92,52,826.00 | 7,55,058.00 |
| 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 |