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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:-Debipur |
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| Opening Balance | 93,61,873.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,94,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,84,651.00 | 0.00 |
| June, 2022 | 40,73,438.00 | 0.00 | 0.00 | 23,75,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| August, 2022 | 16,302.00 | 0.00 | 0.00 | 9,29,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| Januaury, 2023 | 25,24,769.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2023 | 16,83,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 82,97,680.00 | 0.00 | 0.00 | 88,43,135.00 | 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 |