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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:-Kirtipur |
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| Opening Balance | 98,03,818.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,98,394.00 | 3,41,246.00 |
| June, 2022 | 54,52,782.00 | 0.00 | 0.00 | 17,52,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,60,986.00 | 1,20,282.00 |
| August, 2022 | 21,869.00 | 0.00 | 0.00 | 12,94,973.00 | 0.00 |
| September, 2022 | 55,334.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,427.00 | 0.00 |
| December, 2022 | 44,069.00 | 0.00 | 0.00 | 8,57,890.00 | 0.00 |
| Januaury, 2023 | 33,87,089.00 | 0.00 | 0.00 | 14,22,617.00 | 0.00 |
| February, 2023 | 22,58,048.00 | 0.00 | 0.00 | 6,32,832.00 | 0.00 |
| March, 2023 | 51,341.00 | 0.00 | 0.00 | 19,29,194.00 | 0.00 |
| Total | 1,12,70,532.00 | 0.00 | 0.00 | 1,34,96,790.00 | 4,61,528.00 |
| 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 |