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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:-Dahapara |
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| Opening Balance | 58,37,043.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,552.00 | 0.00 |
| June, 2022 | 28,96,776.00 | 0.00 | 0.00 | 1,02,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,45,728.00 | 0.00 |
| August, 2022 | 11,577.00 | 0.00 | 0.00 | 1,39,272.61 | 0.00 |
| September, 2022 | 49,739.00 | 0.00 | 0.00 | 6,37,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,785.00 | 0.00 |
| Januaury, 2023 | 18,37,269.00 | 0.00 | 0.00 | 55,301.32 | 0.00 |
| February, 2023 | 11,95,420.00 | 0.00 | 0.00 | 13,06,433.00 | 600.00 |
| March, 2023 | 42,787.00 | 0.00 | 0.00 | 20,83,732.00 | 0.00 |
| Total | 60,33,568.00 | 0.00 | 0.00 | 68,73,980.93 | 600.00 |
| 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 |