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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:-Farakka,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 48,04,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,16,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,43,266.00 | 0.00 |
| June, 2022 | 49,95,588.00 | 0.00 | 0.00 | 10,08,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,38,588.00 | 0.00 |
| August, 2022 | 19,569.00 | 0.00 | 0.00 | 5,40,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,50,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| Januaury, 2023 | 30,30,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,20,493.00 | 0.00 | 0.00 | 5,33,255.00 | 0.00 |
| March, 2023 | 1,45,458.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| Total | 1,02,11,862.00 | 0.00 | 0.00 | 82,52,597.00 | 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 |