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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:-Raipur |
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| Opening Balance | 1,13,88,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,75,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,80,048.00 | 2,56,252.00 |
| June, 2022 | 55,38,114.00 | 0.00 | 0.00 | 7,57,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| August, 2022 | 21,829.00 | 0.00 | 0.00 | 4,85,992.00 | 0.00 |
| September, 2022 | 2,04,150.00 | 0.00 | 0.00 | 13,09,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,26,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,91,148.00 | 9,500.00 |
| December, 2022 | 1,45,649.00 | 0.00 | 0.00 | 5,58,265.00 | 0.00 |
| Januaury, 2023 | 33,81,027.00 | 0.00 | 0.00 | 15,97,702.00 | 0.00 |
| February, 2023 | 22,54,006.00 | 0.00 | 0.00 | 9,75,341.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,78,996.00 | 0.00 |
| Total | 1,15,44,775.00 | 0.00 | 0.00 | 1,33,76,393.00 | 2,65,752.00 |
| 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 |