|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Shamsherganj,Village Panchayat & Equivalent:-Chachanda |
|||||
| Opening Balance | 1,02,00,659.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,317.00 | 0.00 | 0.00 | 16,02,030.00 | 0.00 |
| May, 2022 | 90,356.00 | 0.00 | 0.00 | 4,14,843.00 | 0.00 |
| June, 2022 | 49,37,844.00 | 0.00 | 0.00 | 10,50,976.00 | 0.00 |
| July, 2022 | 82,591.00 | 0.00 | 0.00 | 4,75,041.00 | 0.00 |
| August, 2022 | 19,665.00 | 0.00 | 0.00 | 4,81,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,82,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,26,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2023 | 31,16,533.00 | 0.00 | 0.00 | 10,19,724.00 | 0.00 |
| February, 2023 | 20,30,573.00 | 0.00 | 0.00 | 5,32,809.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| Total | 1,03,74,879.00 | 0.00 | 0.00 | 83,21,379.00 | 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 |