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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-Ii,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 73,72,893.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,33,820.00 | 0.00 | 0.00 | 24,63,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,76,839.00 | 0.00 |
| August, 2022 | 11,673.00 | 0.00 | 0.00 | 26,82,455.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,06,164.00 | 0.00 |
| October, 2022 | 53,545.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,07,864.00 | 0.00 | 0.00 | 3,89,524.00 | 0.00 |
| February, 2023 | 12,05,237.00 | 0.00 | 0.00 | 2,72,617.00 | 28,938.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,06,368.00 | 0.00 |
| Total | 60,12,139.00 | 0.00 | 0.00 | 1,01,23,710.00 | 28,938.00 |
| 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 |