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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:-Mangalpur |
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| Opening Balance | 43,58,506.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,26,767.00 | 0.00 |
| June, 2022 | 30,74,162.00 | 0.00 | 0.00 | 13,14,161.00 | 2,57,154.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,154.00 | 0.00 |
| August, 2022 | 12,468.00 | 0.00 | 0.00 | 11,48,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,39,799.00 | 0.00 |
| Januaury, 2023 | 19,31,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 12,87,458.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,53,628.00 | 0.00 |
| Total | 63,05,285.00 | 0.00 | 0.00 | 83,84,452.00 | 2,57,154.00 |
| 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 |