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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:-Garibpur |
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| Opening Balance | 36,85,789.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,57,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| June, 2022 | 42,14,045.00 | 0.00 | 0.00 | 66,393.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,89,953.00 | 0.00 |
| August, 2022 | 16,259.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,358.00 | 0.00 |
| Januaury, 2023 | 25,18,211.00 | 0.00 | 0.00 | 60,069.00 | 0.00 |
| February, 2023 | 16,78,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,27,314.00 | 0.00 | 0.00 | 34,19,153.61 | 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 |