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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:-Khayramari |
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| Opening Balance | 95,12,408.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,69,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,60,996.00 | 0.00 |
| June, 2022 | 34,20,420.00 | 0.00 | 0.00 | 10,46,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,90,828.00 | 0.00 |
| August, 2022 | 13,874.00 | 0.00 | 0.00 | 3,27,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,86,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,48,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,73,064.00 | 0.00 |
| Januaury, 2023 | 21,48,827.00 | 0.00 | 0.00 | 7,67,580.00 | 0.00 |
| February, 2023 | 14,32,544.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
| Total | 70,15,665.00 | 0.00 | 0.00 | 1,00,01,266.00 | 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 |