|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Gazole,Village Panchayat & Equivalent:-Salaidanga |
|||||
| Opening Balance | 84,06,715.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,13,418.00 | 0.00 |
| June, 2022 | 55,09,461.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,08,531.00 | 0.00 |
| August, 2022 | 20,359.00 | 0.00 | 0.00 | 30,48,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,64,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,31,805.00 | 5,62,454.00 |
| Januaury, 2023 | 31,53,253.00 | 0.00 | 0.00 | 8,88,398.00 | 8,88,398.00 |
| February, 2023 | 21,02,158.00 | 0.00 | 0.00 | 22,12,322.00 | 1,74,018.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| Total | 1,07,85,231.00 | 0.00 | 0.00 | 1,25,74,960.00 | 16,24,870.00 |
| 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 |