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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:-Old Malda |
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| Opening Balance | 1,34,45,904.96 | ||||
| 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 | 10,70,150.00 | 0.00 |
| June, 2022 | 54,50,694.00 | 0.00 | 0.00 | 10,91,543.00 | 3,17,940.00 |
| July, 2022 | 1,12,478.00 | 0.00 | 0.00 | 17,16,633.00 | 9,60,924.00 |
| August, 2022 | 22,108.00 | 0.00 | 0.00 | 13,06,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,43,626.00 | 0.00 | 0.00 | 7,36,705.00 | 0.00 |
| February, 2023 | 22,82,825.00 | 0.00 | 0.00 | 42,193.00 | 0.00 |
| March, 2023 | 1,60,390.00 | 0.00 | 0.00 | 2,41,848.00 | 0.00 |
| Total | 1,17,02,843.00 | 0.00 | 0.00 | 69,65,488.00 | 12,78,864.00 |
| 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 |