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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:-Sultannagar |
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| Opening Balance | 1,15,68,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,03,380.00 | 1,55,539.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,95,680.00 | 11,994.00 |
| June, 2022 | 61,58,939.00 | 0.00 | 0.00 | 1,03,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,651.00 | 0.00 |
| August, 2022 | 24,981.00 | 0.00 | 0.00 | 12,17,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,07,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,82,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,44,524.00 | 0.00 |
| Januaury, 2023 | 38,69,231.00 | 0.00 | 0.00 | 3,82,329.00 | 0.00 |
| February, 2023 | 25,79,475.00 | 0.00 | 0.00 | 11,64,683.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,47,808.00 | 0.00 |
| Total | 1,26,32,626.00 | 0.00 | 0.00 | 1,69,62,348.00 | 1,67,533.00 |
| 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 |