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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:-Gazole-Ii |
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| Opening Balance | 58,04,772.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,13,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,24,286.00 | 0.00 |
| June, 2022 | 30,91,705.00 | 0.00 | 0.00 | 3,04,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| August, 2022 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,30,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,89,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,252.00 | 27,594.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,716.00 | 0.00 |
| Januaury, 2023 | 19,42,265.00 | 0.00 | 0.00 | 5,45,904.00 | 0.00 |
| February, 2023 | 12,94,837.00 | 0.00 | 0.00 | 4,13,527.00 | 0.00 |
| March, 2023 | 14,326.00 | 0.00 | 0.00 | 16,98,450.00 | 0.00 |
| Total | 63,55,673.00 | 0.00 | 0.00 | 1,05,97,365.00 | 27,594.00 |
| 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 |