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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:-English Bazar |
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| Opening Balance | 1,11,85,138.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,65,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,87,860.00 | 0.00 |
| June, 2022 | 1,13,00,694.00 | 0.00 | 0.00 | 11,79,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,248.00 | 0.00 |
| August, 2022 | 45,838.00 | 0.00 | 0.00 | 28,01,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,11,326.00 | 0.00 |
| October, 2022 | 68,599.00 | 0.00 | 0.00 | 4,10,640.00 | 0.00 |
| November, 2022 | 1,04,180.00 | 0.00 | 0.00 | 6,41,084.00 | 40,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| Januaury, 2023 | 70,99,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,32,957.00 | 0.00 | 0.00 | 1,07,276.00 | 0.00 |
| March, 2023 | 1,19,494.00 | 0.00 | 0.00 | 66,89,078.00 | 0.00 |
| Total | 2,34,71,233.00 | 0.00 | 0.00 | 2,60,33,425.00 | 40,625.00 |
| 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 |