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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:-Tentulia |
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| Opening Balance | 69,11,333.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,00,366.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| August, 2022 | 79,094.00 | 0.00 | 0.00 | 1,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,500.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,615.00 | 0.00 |
| Januaury, 2023 | 30,78,546.00 | 0.00 | 0.00 | 14,15,967.00 | 0.00 |
| February, 2023 | 21,26,442.00 | 0.00 | 0.00 | 13,38,034.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,61,953.00 | 18,320.00 |
| Total | 1,02,62,948.00 | 0.00 | 0.00 | 62,85,297.00 | 18,320.00 |
| 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 |