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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:-Prasadpur |
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| Opening Balance | 1,17,74,700.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,43,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,92,381.00 | 0.00 |
| June, 2022 | 63,67,542.00 | 0.00 | 0.00 | 30,13,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,95,583.00 | 0.00 |
| August, 2022 | 25,827.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,72,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,62,240.00 | 98,356.00 |
| Januaury, 2023 | 40,00,292.00 | 0.00 | 0.00 | 5,86,612.00 | 0.00 |
| February, 2023 | 26,66,848.00 | 0.00 | 0.00 | 3,79,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,763.00 | 0.00 |
| Total | 1,30,60,509.00 | 0.00 | 0.00 | 1,60,48,115.00 | 98,356.00 |
| 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 |