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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:-Maheshpur |
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| Opening Balance | 55,77,213.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,88,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| June, 2022 | 34,36,158.00 | 0.00 | 0.00 | 5,00,526.00 | 1,44,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,332.00 | 0.00 |
| August, 2022 | 12,917.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,44,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,58,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,024.00 | 0.00 |
| Januaury, 2023 | 20,00,642.00 | 0.00 | 0.00 | 8,88,516.00 | 0.00 |
| February, 2023 | 13,33,755.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| March, 2023 | 1,25,488.00 | 0.00 | 0.00 | 9,75,632.00 | 0.00 |
| Total | 69,08,960.00 | 0.00 | 0.00 | 74,51,211.00 | 1,44,080.00 |
| 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 |