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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:-Sadal |
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| Opening Balance | 77,02,299.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,81,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,71,467.00 | 0.00 |
| June, 2022 | 46,69,187.00 | 0.00 | 0.00 | 3,04,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,24,824.00 | 0.00 |
| August, 2022 | 18,939.00 | 0.00 | 0.00 | 2,16,424.00 | 0.00 |
| September, 2022 | 63,631.00 | 0.00 | 0.00 | 15,78,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,84,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
| Januaury, 2023 | 29,33,309.00 | 0.00 | 0.00 | 45,249.00 | 0.00 |
| February, 2023 | 19,55,529.00 | 0.00 | 0.00 | 6,34,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,66,123.00 | 63,220.00 |
| Total | 96,40,595.00 | 0.00 | 0.00 | 97,39,519.00 | 63,220.00 |
| 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 |