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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:-Bulbulchandi |
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| Opening Balance | 80,23,583.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,608.00 | 9,571.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 43,20,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,322.00 | 22,050.00 |
| August, 2022 | 17,527.00 | 0.00 | 0.00 | 30,69,250.00 | 5,38,774.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,07,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,41,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,490.00 | 0.00 |
| Januaury, 2023 | 27,14,550.00 | 0.00 | 0.00 | 6,77,428.00 | 0.00 |
| February, 2023 | 18,09,691.00 | 0.00 | 0.00 | 2,48,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,97,337.00 | 0.00 |
| Total | 88,62,698.00 | 0.00 | 0.00 | 1,15,44,826.00 | 5,70,395.00 |
| 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 |