|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Manikchak,Village Panchayat & Equivalent:-Dakshin Chandipur |
|||||
| Opening Balance | 60,27,317.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,24,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,352.00 | 0.00 |
| June, 2022 | 50,50,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,485.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 31,72,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,15,192.00 | 0.00 | 0.00 | 17,60,818.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,772.00 | 0.00 |
| Total | 1,03,58,899.00 | 0.00 | 0.00 | 60,05,041.00 | 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 |