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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:-Jalangi,Village Panchayat & Equivalent:-Choapara |
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| Opening Balance | 66,53,457.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,70,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,346.00 | 0.00 |
| June, 2022 | 52,08,683.00 | 0.00 | 0.00 | 10,95,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,728.00 | 0.00 |
| August, 2022 | 20,501.00 | 0.00 | 0.00 | 4,22,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,49,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,05,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,250.00 | 0.00 |
| Januaury, 2023 | 31,75,192.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| February, 2023 | 21,16,784.00 | 0.00 | 0.00 | 8,31,949.00 | 7,220.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,463.00 | 0.00 |
| Total | 1,05,21,160.00 | 0.00 | 0.00 | 1,00,84,704.00 | 7,220.00 |
| 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 |