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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:-Jhilli |
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| Opening Balance | 1,12,11,573.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,612.00 | 2,69,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,783.00 | 0.00 |
| June, 2022 | 38,09,253.00 | 0.00 | 0.00 | 6,15,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,251.00 | 0.00 |
| August, 2022 | 15,451.00 | 0.00 | 0.00 | 27,42,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,56,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,986.00 | 89,535.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,53,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,71,130.00 | 0.00 |
| Januaury, 2023 | 23,93,065.00 | 0.00 | 0.00 | 19,94,605.00 | 0.00 |
| February, 2023 | 15,95,369.00 | 0.00 | 0.00 | 10,89,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,65,928.00 | 0.00 |
| Total | 78,13,138.00 | 0.00 | 0.00 | 1,33,47,654.00 | 3,59,447.00 |
| 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 |