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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:-Old Malda,Village Panchayat & Equivalent:-Sahapur |
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| Opening Balance | 90,74,092.85 | ||||
| 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 | 57,76,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,813.00 | 0.00 |
| August, 2022 | 23,429.00 | 0.00 | 0.00 | 8,17,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,777.00 | 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 | 36,28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,19,163.00 | 0.00 | 0.00 | 1,69,020.00 | 59,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 1,18,47,496.00 | 0.00 | 0.00 | 17,78,141.00 | 59,100.00 |
| 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 |