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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:-Harishchandrapur-I,Village Panchayat & Equivalent:-Barui |
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| Opening Balance | 1,37,81,073.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,285.00 | 0.00 | 0.00 | 16,33,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,60,532.00 | 0.00 |
| June, 2022 | 47,44,776.00 | 0.00 | 0.00 | 22,39,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,03,294.00 | 0.00 |
| August, 2022 | 18,836.00 | 0.00 | 0.00 | 21,03,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,38,669.00 | 0.00 |
| Januaury, 2023 | 29,17,461.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| February, 2023 | 19,44,964.00 | 0.00 | 0.00 | 8,24,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,25,848.00 | 0.00 |
| Total | 96,35,322.00 | 0.00 | 0.00 | 1,37,06,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |