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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:-Islampur |
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| Opening Balance | 63,80,497.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,67,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,661.00 | 0.00 |
| June, 2022 | 39,03,562.00 | 0.00 | 0.00 | 11,40,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,82,269.00 | 0.00 |
| August, 2022 | 14,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,51,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,732.00 | 0.00 |
| Januaury, 2023 | 21,72,232.00 | 0.00 | 0.00 | 13,54,118.00 | 0.00 |
| February, 2023 | 14,48,148.00 | 0.00 | 0.00 | 14,69,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,45,353.00 | 81,101.00 |
| Total | 75,37,967.00 | 0.00 | 0.00 | 1,30,71,145.00 | 81,101.00 |
| 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 |