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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:-Beniagram |
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| Opening Balance | 1,59,42,844.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,34,190.00 | 0.00 |
| June, 2022 | 77,82,908.00 | 0.00 | 0.00 | 17,44,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,02,067.00 | 0.00 |
| August, 2022 | 29,541.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| September, 2022 | 1,17,233.00 | 0.00 | 0.00 | 23,36,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,52,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,04,689.00 | 0.00 |
| Januaury, 2023 | 45,75,370.00 | 0.00 | 0.00 | 4,92,104.00 | 0.00 |
| February, 2023 | 30,50,231.00 | 0.00 | 0.00 | 7,75,526.00 | 0.00 |
| March, 2023 | 4,15,484.00 | 0.00 | 0.00 | 6,11,857.00 | 0.00 |
| Total | 1,59,70,767.00 | 0.00 | 0.00 | 1,51,76,306.00 | 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 |