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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Harishchandrapur-Ii |
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| Opening Balance | 1,35,24,294.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,30,216.00 | 4,08,041.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,06,114.00 | 0.00 |
| June, 2022 | 84,74,970.00 | 0.00 | 0.00 | 7,15,777.00 | 2,94,194.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,76,279.00 | 0.00 |
| August, 2022 | 34,092.00 | 0.00 | 0.00 | 10,77,961.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,46,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,890.00 | 0.00 |
| Januaury, 2023 | 52,80,115.00 | 0.00 | 0.00 | 3,81,268.00 | 0.00 |
| February, 2023 | 35,20,059.00 | 0.00 | 0.00 | 17,37,233.00 | 0.00 |
| March, 2023 | 1,04,415.00 | 0.00 | 0.00 | 35,50,759.00 | 0.00 |
| Total | 1,74,13,651.00 | 0.00 | 0.00 | 1,91,29,631.00 | 7,02,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |