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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:-Rashidabad |
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| Opening Balance | 54,07,596.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,24,205.00 | 0.00 | 0.00 | 1,02,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,88,722.00 | 2,37,143.00 |
| August, 2022 | 14,949.00 | 0.00 | 0.00 | 10,43,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,07,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,25,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2022 | 47,252.00 | 0.00 | 0.00 | 3,35,647.00 | 0.00 |
| Januaury, 2023 | 23,15,270.00 | 0.00 | 0.00 | 10,90,870.00 | 0.00 |
| February, 2023 | 15,43,505.00 | 0.00 | 0.00 | 9,14,478.00 | 0.00 |
| March, 2023 | 44,701.00 | 0.00 | 0.00 | 17,22,117.00 | 0.00 |
| Total | 76,89,882.00 | 0.00 | 0.00 | 78,78,256.00 | 2,37,143.00 |
| 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 |