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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:-Hariharpara |
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| Opening Balance | 1,00,75,878.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,31,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,65,119.00 | 0.00 |
| June, 2022 | 49,15,730.00 | 0.00 | 0.00 | 8,33,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,776.00 | 0.00 |
| August, 2022 | 19,939.00 | 0.00 | 0.00 | 13,27,104.00 | 2,49,952.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,80,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,12,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,14,931.00 | 0.00 |
| Januaury, 2023 | 30,88,200.00 | 0.00 | 0.00 | 20,42,842.00 | 0.00 |
| February, 2023 | 20,58,790.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
| March, 2023 | 49,825.00 | 0.00 | 0.00 | 16,40,765.00 | 0.00 |
| Total | 1,01,32,484.00 | 0.00 | 0.00 | 1,33,55,354.00 | 2,49,952.00 |
| 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 |