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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:-Habibpur |
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| Opening Balance | 55,56,203.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,93,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,50,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,04,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,766.00 | 0.00 |
| Januaury, 2023 | 20,68,954.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| February, 2023 | 13,79,296.00 | 0.00 | 0.00 | 5,08,909.00 | 0.00 |
| March, 2023 | 1,91,446.00 | 0.00 | 0.00 | 25,42,691.00 | 0.00 |
| Total | 69,46,449.00 | 0.00 | 0.00 | 65,26,401.00 | 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 |