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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:-Dhumpur |
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| Opening Balance | 57,16,363.81 | ||||
| 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 | 29,92,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,138.00 | 0.00 | 0.00 | 14,96,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,03,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2023 | 18,79,932.00 | 0.00 | 0.00 | 12,83,272.00 | 0.00 |
| February, 2023 | 12,53,282.00 | 0.00 | 0.00 | 8,60,693.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 61,37,876.00 | 0.00 | 0.00 | 42,71,994.00 | 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 |