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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Hariharpara,Village Panchayat & Equivalent:-Choa |
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| Opening Balance | 84,76,293.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,613.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| June, 2022 | 51,68,087.00 | 0.00 | 0.00 | 2,21,655.00 | 11,872.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,342.00 | 0.00 |
| August, 2022 | 20,179.00 | 0.00 | 0.00 | 2,75,501.00 | 0.00 |
| September, 2022 | 1,14,987.00 | 0.00 | 0.00 | 39,10,996.00 | 2,30,819.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,540.92 | 0.00 |
| December, 2022 | 84,269.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| Januaury, 2023 | 31,25,360.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 20,83,563.00 | 0.00 | 0.00 | 50,97,288.00 | 0.00 |
| March, 2023 | 83,358.00 | 0.00 | 0.00 | 19,11,567.00 | 9,890.00 |
| Total | 1,08,70,416.00 | 0.00 | 0.00 | 1,20,82,516.92 | 2,52,581.00 |
| 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 |