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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 |
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| Opening Balance | 41,14,75,386.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 70,25,692.00 | 2,76,776.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 74,51,153.00 | 0.00 |
| June, 2022 | 12,83,64,522.00 | 0.00 | 0.00 | 2,11,94,477.00 | 69,201.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 38,06,993.00 | 1,82,791.00 |
| August, 2022 | 5,20,667.00 | 0.00 | 0.00 | 54,52,316.00 | 0.00 |
| September, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,80,35,027.00 | 1,46,902.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 65,84,700.00 | 0.00 |
| November, 2022 | 9,20,057.00 | 0.00 | 0.00 | 57,40,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,63,291.00 | 1,37,426.00 |
| Januaury, 2023 | 7,97,80,542.00 | 0.00 | 0.00 | 1,72,18,629.00 | 1,37,426.00 |
| February, 2023 | 5,71,86,761.00 | 0.00 | 0.00 | 4,83,69,424.00 | 0.00 |
| March, 2023 | 42,84,791.00 | 0.00 | 0.00 | 5,71,48,292.00 | 16,22,865.00 |
| Total | 28,54,57,340.00 | 0.00 | 0.00 | 23,98,90,170.00 | 25,73,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |