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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 |
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| Opening Balance | 80,31,941.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,973.00 | 0.00 |
| June, 2022 | 50,96,225.00 | 0.00 | 0.00 | 9,41,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,50,234.00 | 0.00 |
| August, 2022 | 20,455.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,68,031.00 | 0.00 |
| December, 2022 | 58,354.00 | 0.00 | 0.00 | 3,48,911.00 | 0.00 |
| Januaury, 2023 | 31,68,038.00 | 0.00 | 0.00 | 11,63,092.00 | 0.00 |
| February, 2023 | 21,12,015.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| March, 2023 | 11,309.00 | 0.00 | 0.00 | 8,06,241.00 | 0.00 |
| Total | 1,04,66,396.00 | 0.00 | 0.00 | 98,96,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |