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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:-Nurpur |
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| Opening Balance | 1,30,97,405.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,63,544.00 | 0.00 | 0.00 | 27,08,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,122.00 | 0.00 |
| August, 2022 | 19,727.00 | 0.00 | 0.00 | 29,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,55,415.00 | 0.00 | 0.00 | 11,56,524.00 | 0.00 |
| February, 2023 | 20,36,933.00 | 0.00 | 0.00 | 53,92,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,12,814.00 | 0.00 |
| Total | 99,75,619.00 | 0.00 | 0.00 | 1,03,72,650.00 | 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 |