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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:-Indrani |
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| Opening Balance | 67,87,172.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,20,337.00 | 0.00 |
| May, 2022 | 58,399.00 | 0.00 | 0.00 | 30,351.00 | 0.00 |
| June, 2022 | 39,81,608.00 | 0.00 | 0.00 | 2,58,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,32,002.00 | 0.00 |
| August, 2022 | 16,150.00 | 0.00 | 0.00 | 14,99,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,63,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,506.00 | 0.00 |
| Januaury, 2023 | 25,01,375.00 | 0.00 | 0.00 | 12,14,716.00 | 0.00 |
| February, 2023 | 16,67,575.00 | 0.00 | 0.00 | 7,58,134.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,82,079.00 | 17,644.00 |
| Total | 82,25,107.00 | 0.00 | 0.00 | 84,37,469.00 | 17,644.00 |
| 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 |