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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:-Sagarpara |
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| Opening Balance | 96,74,670.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,23,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,43,478.00 | 0.00 |
| June, 2022 | 53,83,363.00 | 0.00 | 0.00 | 36,77,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,35,397.00 | 0.00 |
| August, 2022 | 21,412.00 | 0.00 | 0.00 | 1,24,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| October, 2022 | 83,681.00 | 0.00 | 0.00 | 5,74,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| December, 2022 | 71,932.00 | 0.00 | 0.00 | 4,85,620.00 | 0.00 |
| Januaury, 2023 | 33,16,290.00 | 0.00 | 0.00 | 1,41,788.00 | 2,100.00 |
| February, 2023 | 22,10,849.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| March, 2023 | 1,16,979.00 | 0.00 | 0.00 | 9,84,055.00 | 2,88,000.00 |
| Total | 1,12,04,506.00 | 0.00 | 0.00 | 1,22,48,393.00 | 2,90,100.00 |
| 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 |