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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:-Khargram,Village Panchayat & Equivalent:-Eroali |
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| Opening Balance | 53,29,494.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,55,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,53,298.00 | 0.00 |
| June, 2022 | 40,80,307.00 | 0.00 | 0.00 | 8,61,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,984.00 | 0.00 |
| August, 2022 | 16,436.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
| September, 2022 | 34,453.00 | 0.00 | 0.00 | 13,59,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,50,268.00 | 0.00 |
| December, 2022 | 17,799.00 | 0.00 | 0.00 | 1,72,073.00 | 0.00 |
| Januaury, 2023 | 25,45,703.00 | 0.00 | 0.00 | 4,68,822.00 | 0.00 |
| February, 2023 | 16,97,127.00 | 0.00 | 0.00 | 3,76,440.00 | 0.00 |
| March, 2023 | 27,456.00 | 0.00 | 0.00 | 2,43,953.00 | 0.00 |
| Total | 84,19,281.00 | 0.00 | 0.00 | 89,63,516.00 | 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 |