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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:-Rukunpur |
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| Opening Balance | 1,37,22,987.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,58,306.00 | 1,89,229.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,37,616.00 | 0.00 |
| June, 2022 | 48,94,796.00 | 0.00 | 0.00 | 32,44,980.00 | 1,02,911.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
| August, 2022 | 18,545.00 | 0.00 | 0.00 | 1,26,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,55,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,79,888.00 | 0.00 |
| Januaury, 2023 | 28,72,383.00 | 0.00 | 0.00 | 24,67,871.00 | 0.00 |
| February, 2023 | 22,14,912.00 | 0.00 | 0.00 | 22,45,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,38,299.00 | 0.00 |
| Total | 1,01,00,636.00 | 0.00 | 0.00 | 1,66,60,701.00 | 2,92,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |