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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:-Habibpur,Village Panchayat & Equivalent:-Aiho |
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| Opening Balance | 35,01,101.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,34,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,489.00 | 0.00 |
| June, 2022 | 27,13,591.00 | 0.00 | 0.00 | 5,51,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,817.00 | 0.00 |
| August, 2022 | 11,007.00 | 0.00 | 0.00 | 4,87,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,41,069.00 | 1,73,790.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,81,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,180.00 | 0.00 |
| Januaury, 2023 | 17,04,777.00 | 0.00 | 0.00 | 2,68,074.00 | 0.00 |
| February, 2023 | 11,36,512.00 | 0.00 | 0.00 | 8,12,587.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,89,348.00 | 0.00 |
| Total | 55,65,887.00 | 0.00 | 0.00 | 63,83,306.00 | 1,73,790.00 |
| 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 |