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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:-Parulia |
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| Opening Balance | 22,24,488.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,00,211.00 | 2,15,854.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| June, 2022 | 37,10,743.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,951.00 | 0.00 |
| August, 2022 | 15,017.00 | 0.00 | 0.00 | 4,42,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,480.00 | 0.00 | 0.00 | 4,749.00 | 4,749.00 |
| Januaury, 2023 | 23,50,671.00 | 0.00 | 0.00 | 4,07,553.00 | 0.00 |
| February, 2023 | 15,50,528.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| March, 2023 | 32,033.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| Total | 76,82,472.00 | 0.00 | 0.00 | 25,04,337.00 | 2,20,603.00 |
| 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 |