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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:-Bamongola,Village Panchayat & Equivalent:-Jagdala |
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| Opening Balance | 51,69,021.25 | ||||
| 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 | 6,70,521.00 | 0.00 |
| June, 2022 | 35,27,746.00 | 0.00 | 0.00 | 25,08,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,66,106.00 | 0.00 |
| August, 2022 | 14,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,782.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,121.00 | 0.00 | 0.00 | 3,44,685.00 | 0.00 |
| Januaury, 2023 | 21,98,111.00 | 0.00 | 0.00 | 9,00,613.00 | 0.00 |
| February, 2023 | 14,65,400.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| March, 2023 | 35,998.00 | 0.00 | 0.00 | 33,02,812.00 | 0.00 |
| Total | 73,01,350.00 | 0.00 | 0.00 | 86,66,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |