eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Gazole |
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Opening Balance | 1,82,10,268.96 | ||||
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 | 1,23,15,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 49,98,268.00 | 0.00 | 0.00 | 17,91,426.00 | 0.00 |
August, 2022 | 49,270.00 | 0.00 | 0.00 | 71,34,748.00 | 0.00 |
September, 2022 | 2,13,257.00 | 0.00 | 0.00 | 36,19,409.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,01,926.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 37,22,242.00 | 0.00 |
December, 2022 | 1,06,801.00 | 49,98,268.00 | 0.00 | 38,63,565.00 | 0.00 |
Januaury, 2023 | 76,31,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 50,87,371.00 | 0.00 | 0.00 | 9,18,254.00 | 0.00 |
March, 2023 | 1,58,651.00 | 0.00 | 0.00 | 49,47,745.00 | 0.00 |
Total | 3,05,60,164.00 | 49,98,268.00 | 0.00 | 3,01,99,315.00 | 0.00 |
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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 |