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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:-Jaipur |
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| Opening Balance | 32,45,305.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,97,197.00 | 67,764.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,649.00 | 0.00 |
| June, 2022 | 26,81,314.00 | 0.00 | 0.00 | 2,99,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,423.00 | 0.00 |
| August, 2022 | 10,876.00 | 0.00 | 0.00 | 1,17,979.36 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,04,520.00 | 15,94,944.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,86,729.72 | 0.00 |
| Januaury, 2023 | 16,84,458.00 | 0.00 | 0.00 | 4,15,869.00 | 0.00 |
| February, 2023 | 11,22,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,924.00 | 0.00 |
| Total | 54,99,614.00 | 0.00 | 0.00 | 59,21,726.08 | 16,62,708.00 |
| 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 |