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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:-Murshidabad-Jiagunj,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 1,23,33,258.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,90,688.00 | 0.00 |
| June, 2022 | 48,10,181.00 | 0.00 | 0.00 | 10,78,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,45,472.00 | 0.00 |
| August, 2022 | 19,511.00 | 0.00 | 0.00 | 6,17,599.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,08,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,56,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,03,784.00 | 0.00 |
| Januaury, 2023 | 30,21,915.00 | 0.00 | 0.00 | 73,952.00 | 0.00 |
| February, 2023 | 20,14,600.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,52,647.00 | 0.00 |
| Total | 98,66,207.00 | 0.00 | 0.00 | 96,77,378.00 | 0.00 |
| 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 |