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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:-Dangapara |
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| Opening Balance | 70,32,806.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,20,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,42,724.00 | 0.00 |
| June, 2022 | 43,73,064.00 | 0.00 | 0.00 | 10,44,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,13,876.00 | 0.00 |
| August, 2022 | 17,738.00 | 0.00 | 0.00 | 10,04,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,11,758.00 | 32,636.00 |
| Januaury, 2023 | 27,47,288.00 | 0.00 | 0.00 | 8,17,624.00 | 0.00 |
| February, 2023 | 18,31,516.00 | 0.00 | 0.00 | 11,07,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,827.00 | 0.00 |
| Total | 89,69,606.00 | 0.00 | 0.00 | 1,03,73,144.00 | 32,636.00 |
| 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 |