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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:-Imamnagar |
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| Opening Balance | 1,26,67,580.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,893.00 | 31,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,17,414.00 | 0.00 |
| June, 2022 | 57,61,975.00 | 0.00 | 0.00 | 25,97,494.00 | 4,10,646.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,207.00 | 0.00 |
| August, 2022 | 21,430.00 | 0.00 | 0.00 | 13,09,958.00 | 0.00 |
| September, 2022 | 91,568.00 | 0.00 | 0.00 | 3,54,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,87,970.00 | 0.00 |
| December, 2022 | 78,397.00 | 0.00 | 0.00 | 11,09,373.00 | 3,34,074.00 |
| Januaury, 2023 | 33,19,267.00 | 0.00 | 0.00 | 12,05,338.00 | 23,208.00 |
| February, 2023 | 22,12,834.00 | 0.00 | 0.00 | 5,69,246.00 | 0.00 |
| March, 2023 | 85,129.00 | 0.00 | 0.00 | 7,21,551.00 | 3,53,556.00 |
| Total | 1,15,70,600.00 | 0.00 | 0.00 | 1,16,49,856.00 | 11,52,984.00 |
| 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 |