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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:-Pandua |
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| Opening Balance | 62,32,794.43 | ||||
| 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 | 57,67,083.00 | 0.00 | 0.00 | 28,23,755.00 | 0.00 |
| July, 2022 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,57,752.00 | 0.00 |
| December, 2022 | 52,592.00 | 0.00 | 0.00 | 6,29,085.00 | 0.00 |
| Januaury, 2023 | 35,80,617.00 | 0.00 | 0.00 | 10,50,988.00 | 7,41,965.00 |
| February, 2023 | 23,87,066.00 | 0.00 | 0.00 | 13,10,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Total | 1,19,05,845.00 | 0.00 | 0.00 | 71,75,270.00 | 7,41,965.00 |
| 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 |