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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:-Madhurkul |
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| Opening Balance | 63,30,923.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,45,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,994.00 | 0.00 |
| June, 2022 | 30,03,452.00 | 0.00 | 0.00 | 12,49,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,992.00 | 0.00 |
| August, 2022 | 11,808.00 | 0.00 | 0.00 | 3,81,908.00 | 0.00 |
| September, 2022 | 1,01,402.00 | 0.00 | 0.00 | 3,35,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| December, 2022 | 88,480.00 | 0.00 | 0.00 | 19,82,708.00 | 0.00 |
| Januaury, 2023 | 18,28,919.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
| February, 2023 | 12,19,273.00 | 0.00 | 0.00 | 8,26,392.00 | 0.00 |
| March, 2023 | 76,831.00 | 0.00 | 0.00 | 1,15,007.00 | 0.00 |
| Total | 63,30,165.00 | 0.00 | 0.00 | 69,80,244.00 | 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 |