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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:-Tulsihatta |
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| Opening Balance | 61,22,818.03 | ||||
| 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 | 4,66,039.00 | 0.00 |
| June, 2022 | 43,41,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,27,416.00 | 2,54,632.00 |
| August, 2022 | 17,611.00 | 0.00 | 0.00 | 20,58,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,27,709.00 | 0.00 | 0.00 | 4,04,066.00 | 0.00 |
| February, 2023 | 18,18,463.00 | 0.00 | 0.00 | 2,62,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| Total | 89,05,676.00 | 0.00 | 0.00 | 69,15,235.00 | 2,54,632.00 |
| 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 |