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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:-Mahendrapur |
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| Opening Balance | 52,40,148.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,50,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,385.00 | 0.00 |
| August, 2022 | 14,228.00 | 0.00 | 0.00 | 96,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,61,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,03,576.00 | 0.00 |
| Januaury, 2023 | 22,03,639.00 | 0.00 | 0.00 | 5,85,510.00 | 0.00 |
| February, 2023 | 14,69,085.00 | 0.00 | 0.00 | 7,40,829.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,42,924.00 | 0.00 |
| Total | 72,37,177.00 | 0.00 | 0.00 | 63,46,734.00 | 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 |