|
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:-Mashaldaha |
|||||
| Opening Balance | 1,33,23,803.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,52,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,531.00 | 3,01,531.00 |
| June, 2022 | 62,48,862.00 | 0.00 | 0.00 | 29,81,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,98,422.00 | 0.00 |
| August, 2022 | 25,347.00 | 0.00 | 0.00 | 7,10,524.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,47,694.00 | 0.00 |
| October, 2022 | 1,06,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,07,533.00 | 0.00 |
| Januaury, 2023 | 39,25,758.00 | 0.00 | 0.00 | 21,04,819.00 | 0.00 |
| February, 2023 | 26,17,159.00 | 0.00 | 0.00 | 8,82,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,88,328.00 | 0.00 |
| Total | 1,29,23,894.00 | 0.00 | 0.00 | 1,83,06,502.00 | 3,01,531.00 |
| 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 |