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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:-Faridpur |
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| Opening Balance | 90,39,008.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,04,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,38,883.00 | 0.00 |
| June, 2022 | 38,35,286.00 | 0.00 | 0.00 | 16,40,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,29,584.00 | 53,000.00 |
| August, 2022 | 15,340.00 | 0.00 | 0.00 | 27,90,341.00 | 0.00 |
| September, 2022 | 36,733.00 | 0.00 | 0.00 | 10,35,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,75,982.00 | 0.00 | 0.00 | 3,97,528.00 | 0.00 |
| February, 2023 | 15,83,980.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 79,27,321.00 | 0.00 | 0.00 | 1,14,44,608.00 | 53,000.00 |
| 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 |