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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:-Natungram |
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| Opening Balance | 72,72,682.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,74,905.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,36,377.00 | 0.00 |
| August, 2022 | 15,312.00 | 0.00 | 0.00 | 8,00,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,15,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,628.00 | 0.00 |
| Januaury, 2023 | 27,34,919.00 | 0.00 | 0.00 | 13,38,093.00 | 0.00 |
| February, 2023 | 15,81,000.00 | 0.00 | 0.00 | 11,65,014.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,25,405.00 | 0.00 |
| Total | 81,06,136.00 | 0.00 | 0.00 | 93,90,395.00 | 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 |