|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Habibpur,Village Panchayat & Equivalent:-Sreerampur |
|||||
| Opening Balance | 19,20,789.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,895.00 | 0.00 |
| June, 2022 | 26,38,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
| August, 2022 | 10,700.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,47,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,97,407.00 | 3,00,352.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,661.00 | 0.00 |
| Januaury, 2023 | 16,57,355.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| February, 2023 | 11,12,457.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,18,092.00 | 0.00 |
| Total | 54,18,725.00 | 0.00 | 0.00 | 56,02,080.00 | 3,00,352.00 |
| 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 |