eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-Ii,Village Panchayat & Equivalent:-Malior-I |
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Opening Balance | 55,89,268.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,078.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 64,359.00 | 0.00 |
June, 2022 | 39,02,773.00 | 0.00 | 0.00 | 19,23,631.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,34,972.00 | 0.00 |
August, 2022 | 15,536.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,73,063.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,161.00 | 49,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,716.00 | 2,024.00 |
Januaury, 2023 | 24,06,234.00 | 0.00 | 0.00 | 2,71,727.00 | 0.00 |
February, 2023 | 16,04,148.00 | 0.00 | 0.00 | 3,91,821.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,02,429.00 | 0.00 |
Total | 79,28,691.00 | 0.00 | 0.00 | 96,56,121.00 | 51,524.00 |
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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 |