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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 |
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| Opening Balance | 1,28,46,613.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,43,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,985.00 | 0.00 |
| June, 2022 | 87,53,727.00 | 0.00 | 0.00 | 12,15,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,04,867.00 | 0.00 |
| August, 2022 | 35,250.00 | 0.00 | 0.00 | 58,83,333.00 | 0.00 |
| September, 2022 | 70,652.00 | 0.00 | 0.00 | 28,21,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,99,433.00 | 0.00 |
| December, 2022 | 18,218.00 | 0.00 | 0.00 | 12,77,352.00 | 0.00 |
| Januaury, 2023 | 54,59,609.00 | 0.00 | 0.00 | 10,01,370.00 | 0.00 |
| February, 2023 | 36,39,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,316.00 | 0.00 | 0.00 | 3,74,347.00 | 0.00 |
| Total | 1,80,43,493.00 | 0.00 | 0.00 | 2,16,97,145.00 | 0.00 |
| 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 |