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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:-Khidirpur |
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| Opening Balance | 85,69,189.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,70,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,11,735.00 | 0.00 |
| June, 2022 | 50,99,703.00 | 0.00 | 0.00 | 12,28,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,66,584.00 | 0.00 |
| August, 2022 | 20,685.00 | 0.00 | 0.00 | 5,08,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,49,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,74,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,426.00 | 0.00 |
| Januaury, 2023 | 32,03,777.00 | 0.00 | 0.00 | 7,25,631.00 | 0.00 |
| February, 2023 | 21,35,841.00 | 0.00 | 0.00 | 4,97,599.00 | 0.00 |
| March, 2023 | 32,994.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
| Total | 1,04,93,000.00 | 0.00 | 0.00 | 1,07,99,320.00 | 0.00 |
| 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 |