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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-I |
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| Opening Balance | 92,37,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,046.00 | 0.00 |
| June, 2022 | 66,59,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,011.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,18,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,94,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,93,968.00 | 0.00 |
| Januaury, 2023 | 42,84,651.00 | 0.00 | 0.00 | 32,56,734.00 | 0.00 |
| February, 2023 | 27,88,997.00 | 0.00 | 0.00 | 28,59,444.00 | 0.00 |
| March, 2023 | 1,08,390.00 | 0.00 | 0.00 | 21,96,402.00 | 0.00 |
| Total | 1,39,62,654.00 | 0.00 | 0.00 | 1,33,20,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |