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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:-Jajail |
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| Opening Balance | 24,68,670.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,552.00 | 0.00 |
| June, 2022 | 28,08,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,996.00 | 0.00 |
| August, 2022 | 11,391.00 | 0.00 | 0.00 | 18,51,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,216.00 | 0.00 |
| Januaury, 2023 | 17,64,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,76,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,669.00 | 0.00 |
| Total | 57,60,269.00 | 0.00 | 0.00 | 50,43,707.00 | 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 |