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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:-Baidyapur |
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| Opening Balance | 85,93,186.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,81,878.00 | 0.00 |
| June, 2022 | 55,38,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,842.00 | 0.00 |
| August, 2022 | 22,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,505.00 | 0.00 | 0.00 | 2,78,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,47,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,92,814.00 | 0.00 |
| Januaury, 2023 | 34,46,437.00 | 0.00 | 0.00 | 11,16,735.00 | 0.00 |
| February, 2023 | 22,97,613.00 | 0.00 | 0.00 | 9,10,071.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,25,434.00 | 0.00 |
| Total | 1,13,72,796.00 | 0.00 | 0.00 | 1,18,91,912.00 | 0.00 |
| 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 |