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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:-Manikchak |
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| Opening Balance | 2,99,06,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,21,538.00 | 0.00 |
| June, 2022 | 1,01,11,526.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| July, 2022 | 2,20,328.00 | 0.00 | 0.00 | 30,55,833.00 | 0.00 |
| August, 2022 | 40,055.00 | 0.00 | 0.00 | 20,33,122.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,86,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,61,601.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,30,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,42,188.00 | 0.00 |
| Januaury, 2023 | 62,03,711.00 | 0.00 | 0.00 | 17,50,277.00 | 0.00 |
| February, 2023 | 41,35,787.00 | 0.00 | 0.00 | 29,13,126.00 | 0.00 |
| March, 2023 | 4,63,077.00 | 0.00 | 0.00 | 67,72,730.00 | 0.00 |
| Total | 2,11,74,484.00 | 0.00 | 0.00 | 2,94,99,622.61 | 0.00 |
| 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 |