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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:-Juranpur |
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| Opening Balance | 35,50,050.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,63,755.00 | 1,12,727.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,188.00 | 0.00 |
| June, 2022 | 27,56,793.00 | 0.00 | 0.00 | 20,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 10,715.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| September, 2022 | 31,817.00 | 0.00 | 0.00 | 12,21,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,237.00 | 0.00 |
| December, 2022 | 22,969.00 | 0.00 | 0.00 | 6,18,548.00 | 0.00 |
| Januaury, 2023 | 16,59,551.00 | 0.00 | 0.00 | 3,25,333.00 | 0.00 |
| February, 2023 | 11,06,362.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| March, 2023 | 26,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,14,374.00 | 0.00 | 0.00 | 41,64,351.00 | 1,12,727.00 |
| 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 |