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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:-Sadikhanderah |
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| Opening Balance | 64,97,123.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,98,236.00 | 9,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,314.00 | 0.00 |
| June, 2022 | 38,96,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
| August, 2022 | 15,737.00 | 0.00 | 0.00 | 5,63,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,86,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,433.00 | 0.00 |
| Januaury, 2023 | 24,37,457.00 | 0.00 | 0.00 | 1,52,806.00 | 0.00 |
| February, 2023 | 16,24,963.00 | 0.00 | 0.00 | 9,71,963.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,78,486.00 | 0.00 |
| Total | 79,75,054.00 | 0.00 | 0.00 | 1,26,27,834.00 | 9,740.00 |
| 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 |