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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:-Valuka |
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| Opening Balance | 99,43,261.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,24,787.00 | 1,74,879.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,87,522.00 | 0.00 |
| June, 2022 | 43,11,443.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,183.00 | 0.00 |
| August, 2022 | 17,488.00 | 0.00 | 0.00 | 3,90,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,82,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,151.00 | 0.00 |
| Januaury, 2023 | 27,08,579.00 | 0.00 | 0.00 | 4,81,542.00 | 0.00 |
| February, 2023 | 18,05,710.00 | 0.00 | 0.00 | 20,78,519.00 | 0.00 |
| March, 2023 | 30,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,73,880.00 | 0.00 | 0.00 | 1,29,23,311.00 | 1,74,879.00 |
| 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 |