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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:-Nayansukh |
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| Opening Balance | 62,29,599.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,62,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,87,198.00 | 0.00 |
| June, 2022 | 44,09,028.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| August, 2022 | 17,884.00 | 0.00 | 0.00 | 8,69,175.00 | 0.00 |
| September, 2022 | 49,990.00 | 0.00 | 0.00 | 12,10,259.00 | 50,783.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,216.00 | 2,73,758.00 |
| December, 2022 | 34,696.00 | 0.00 | 0.00 | 7,18,001.00 | 2,25,386.00 |
| Januaury, 2023 | 27,69,901.00 | 0.00 | 0.00 | 1,21,125.00 | 20,833.00 |
| February, 2023 | 18,46,591.00 | 0.00 | 0.00 | 70,181.00 | 0.00 |
| March, 2023 | 49,193.00 | 0.00 | 0.00 | 1,39,128.00 | 38,081.00 |
| Total | 91,77,283.00 | 0.00 | 0.00 | 78,20,503.00 | 6,08,841.00 |
| 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 |