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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:-Domkal,Village Panchayat & Equivalent:-Bhagirathpur |
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| Opening Balance | 40,84,252.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| June, 2022 | 28,14,116.00 | 0.00 | 0.00 | 11,08,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,62,981.00 | 3,000.00 |
| August, 2022 | 11,310.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2022 | 22,846.00 | 0.00 | 0.00 | 4,48,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,63,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| December, 2022 | 7,847.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| Januaury, 2023 | 17,51,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,67,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,59,935.00 | 0.00 |
| Total | 57,75,606.00 | 0.00 | 0.00 | 67,67,987.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |