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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:-Chanchal-Ii |
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| Opening Balance | 1,57,81,689.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,44,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,59,870.00 | 0.00 |
| June, 2022 | 69,38,633.00 | 0.00 | 0.00 | 14,62,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,51,767.00 | 0.00 |
| August, 2022 | 28,144.00 | 0.00 | 0.00 | 16,87,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,76,893.00 | 39,657.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,13,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,75,924.00 | 0.00 |
| Januaury, 2023 | 43,59,042.00 | 0.00 | 0.00 | 29,82,111.00 | 0.00 |
| February, 2023 | 34,06,013.00 | 0.00 | 0.00 | 16,86,380.00 | 0.00 |
| March, 2023 | 3,56,477.00 | 0.00 | 0.00 | 16,31,880.00 | 45,143.00 |
| Total | 1,50,88,309.00 | 0.00 | 0.00 | 2,13,72,275.00 | 84,800.00 |
| 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 |