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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:-Ghoshpara |
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| Opening Balance | 1,47,84,152.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| June, 2022 | 43,22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,11,771.00 | 0.00 |
| August, 2022 | 17,161.00 | 0.00 | 0.00 | 1,55,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,46,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| Januaury, 2023 | 26,58,044.00 | 0.00 | 0.00 | 1,41,371.00 | 0.00 |
| February, 2023 | 17,72,021.00 | 0.00 | 0.00 | 12,28,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,40,875.00 | 0.00 |
| Total | 87,69,472.00 | 0.00 | 0.00 | 58,40,072.00 | 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 |