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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:-Manikchak,Village Panchayat & Equivalent:-Heeranandapur |
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| Opening Balance | 1,63,59,479.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| June, 2022 | 50,89,581.00 | 0.00 | 0.00 | 23,84,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,07,695.00 | 0.00 |
| August, 2022 | 20,644.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,338.00 | 0.00 |
| Januaury, 2023 | 31,97,419.00 | 0.00 | 0.00 | 12,30,338.00 | 0.00 |
| February, 2023 | 21,31,602.00 | 0.00 | 0.00 | 25,39,068.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,68,726.00 | 0.00 |
| Total | 1,04,39,246.00 | 0.00 | 0.00 | 1,02,19,842.00 | 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 |