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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:-Garaimari |
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| Opening Balance | 1,16,16,021.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,604.00 | 0.00 |
| June, 2022 | 78,23,305.00 | 0.00 | 0.00 | 37,89,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,577.00 | 0.00 |
| August, 2022 | 31,421.00 | 0.00 | 0.00 | 5,76,615.00 | 0.00 |
| September, 2022 | 99,926.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,27,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,967.00 | 0.00 |
| December, 2022 | 87,172.00 | 0.00 | 0.00 | 26,17,354.00 | 0.00 |
| Januaury, 2023 | 48,66,549.00 | 0.00 | 0.00 | 14,59,182.00 | 0.00 |
| February, 2023 | 32,44,350.00 | 0.00 | 0.00 | 14,95,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,27,873.00 | 0.00 |
| Total | 1,61,52,723.00 | 0.00 | 0.00 | 1,54,63,875.00 | 0.00 |
| 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 |