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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:-Mukundabagh |
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| Opening Balance | 60,47,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,16,397.00 | 2,61,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,46,782.00 | 0.00 |
| June, 2022 | 46,55,119.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,968.00 | 0.00 |
| August, 2022 | 18,882.00 | 0.00 | 0.00 | 5,69,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,31,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,83,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,40,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,716.00 | 0.00 |
| Januaury, 2023 | 29,24,487.00 | 0.00 | 0.00 | 4,11,317.00 | 0.00 |
| February, 2023 | 19,49,648.00 | 0.00 | 0.00 | 2,54,157.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,10,217.50 | 4,160.00 |
| Total | 95,48,136.00 | 0.00 | 0.00 | 1,06,51,101.50 | 2,65,860.00 |
| 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 |