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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:-Malopara |
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| Opening Balance | 66,22,933.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,703.00 | 0.00 |
| June, 2022 | 29,41,475.00 | 0.00 | 0.00 | 8,58,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,29,207.00 | 0.00 |
| August, 2022 | 11,506.00 | 0.00 | 0.00 | 1,77,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,76,769.00 | 0.00 |
| December, 2022 | 1,00,369.00 | 0.00 | 0.00 | 15,45,459.00 | 0.00 |
| Januaury, 2023 | 17,81,997.00 | 0.00 | 0.00 | 17,81,178.00 | 0.00 |
| February, 2023 | 11,87,992.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,637.00 | 0.00 |
| Total | 60,23,339.00 | 0.00 | 0.00 | 69,74,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |