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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:-Manikchak |
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| Opening Balance | 1,94,95,842.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,00,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,09,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,10,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,90,702.00 | 1,30,270.00 |
| Januaury, 2023 | 31,41,313.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| February, 2023 | 20,94,198.00 | 0.00 | 0.00 | 11,52,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,26,755.00 | 0.00 |
| Total | 1,02,56,061.00 | 0.00 | 0.00 | 86,39,492.00 | 1,30,270.00 |
| 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 |