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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:-Habibpur |
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| Opening Balance | 1,94,10,540.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,27,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,70,119.00 | 0.00 |
| June, 2022 | 78,48,558.00 | 0.00 | 0.00 | 19,14,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,195.00 | 0.00 |
| August, 2022 | 31,329.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 1,44,792.00 | 0.00 | 0.00 | 13,16,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,85,564.00 | 0.00 |
| December, 2022 | 1,28,396.00 | 0.00 | 0.00 | 20,59,982.00 | 0.00 |
| Januaury, 2023 | 48,52,233.00 | 0.00 | 0.00 | 25,90,428.42 | 0.00 |
| February, 2023 | 32,34,806.00 | 0.00 | 0.00 | 47,68,762.00 | 0.00 |
| March, 2023 | 1,36,290.00 | 0.00 | 0.00 | 13,39,592.00 | 2,86,645.00 |
| Total | 1,63,76,404.00 | 0.00 | 0.00 | 1,91,38,763.42 | 2,86,645.00 |
| 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 |