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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:-Margram |
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| Opening Balance | 64,16,295.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,50,479.00 | 1,30,941.00 |
| May, 2022 | 33,293.00 | 0.00 | 0.00 | 6,23,565.00 | 0.00 |
| June, 2022 | 40,72,234.00 | 0.00 | 0.00 | 3,87,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,68,240.00 | 0.00 |
| August, 2022 | 51,716.00 | 0.00 | 0.00 | 76,936.70 | 10,704.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,36,451.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,28,383.00 | 0.00 |
| December, 2022 | 30,458.00 | 0.00 | 0.00 | 7,09,570.00 | 0.00 |
| Januaury, 2023 | 25,58,276.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| February, 2023 | 17,27,144.00 | 0.00 | 0.00 | 4,25,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,565.70 | 0.00 |
| Total | 84,73,121.00 | 0.00 | 0.00 | 94,07,630.35 | 1,41,645.00 |
| 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 |