|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Khargram,Village Panchayat & Equivalent:-Khargram |
|||||
| Opening Balance | 42,55,101.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,159.00 | 0.00 |
| May, 2022 | 30,347.00 | 0.00 | 0.00 | 12,12,407.00 | 0.00 |
| June, 2022 | 29,67,846.00 | 0.00 | 0.00 | 17,54,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,978.00 | 0.00 |
| August, 2022 | 12,038.00 | 0.00 | 0.00 | 21,842.00 | 0.00 |
| September, 2022 | 22,897.00 | 0.00 | 0.00 | 3,84,308.00 | 14,582.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,638.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,675.00 | 0.00 |
| Januaury, 2023 | 18,64,481.00 | 0.00 | 0.00 | 8,94,154.00 | 0.00 |
| February, 2023 | 12,61,805.00 | 0.00 | 0.00 | 5,65,573.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| Total | 61,82,052.00 | 0.00 | 0.00 | 65,67,818.00 | 14,582.00 |
| 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 |