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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:-Dharampur |
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| Opening Balance | 95,83,169.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,11,520.00 | 8,60,001.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,52,978.00 | 1,59,686.00 |
| June, 2022 | 41,84,477.00 | 0.00 | 0.00 | 12,36,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,70,113.00 | 5,91,637.00 |
| August, 2022 | 16,766.00 | 0.00 | 0.00 | 2,10,278.00 | 9,548.00 |
| September, 2022 | 41,542.00 | 0.00 | 0.00 | 3,19,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,80,726.00 | 3,68,909.00 |
| December, 2022 | 40,184.00 | 0.00 | 0.00 | 44,88,926.00 | 0.00 |
| Januaury, 2023 | 25,90,671.00 | 0.00 | 0.00 | 4,40,877.00 | 0.00 |
| February, 2023 | 17,73,123.00 | 0.00 | 0.00 | 3,78,428.00 | 9,735.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,08,148.00 | 8,353.00 |
| Total | 86,46,763.00 | 0.00 | 0.00 | 1,60,91,777.00 | 20,07,869.00 |
| 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 |