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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:-Swaruppur |
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| Opening Balance | 64,70,571.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,77,838.00 | 6,69,993.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,49,763.00 | 0.00 |
| June, 2022 | 33,34,826.00 | 0.00 | 0.00 | 20,56,658.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2022 | 13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,197.00 | 0.00 | 0.00 | 3,99,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,82,140.00 | 0.00 |
| Januaury, 2023 | 21,00,932.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| February, 2023 | 13,78,788.00 | 0.00 | 0.00 | 3,88,558.00 | 0.00 |
| March, 2023 | 25,925.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| Total | 68,87,022.00 | 0.00 | 0.00 | 87,13,160.61 | 6,69,993.00 |
| 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 |