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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:-Malior-Ii |
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| Opening Balance | 35,28,327.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,01,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,758.00 | 0.00 | 0.00 | 13,55,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,29,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,28,248.00 | 0.00 |
| Januaury, 2023 | 15,11,310.00 | 0.00 | 0.00 | 70,388.00 | 0.00 |
| February, 2023 | 10,07,535.00 | 0.00 | 0.00 | 1,88,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,20,645.00 | 0.00 |
| Total | 50,29,723.00 | 0.00 | 0.00 | 70,61,168.00 | 0.00 |
| 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 |