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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:-Shamsherganj,Village Panchayat & Equivalent:-Dogachhi Napara |
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| Opening Balance | 82,13,192.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,249.00 | 0.00 | 0.00 | 9,59,796.00 | 7,38,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,83,615.00 | 0.00 |
| June, 2022 | 47,75,302.00 | 0.00 | 0.00 | 2,85,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,92,296.00 | 0.00 |
| August, 2022 | 29,34,202.00 | 0.00 | 0.00 | 13,86,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,29,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,437.00 | 0.00 |
| Januaury, 2023 | 29,65,186.00 | 0.00 | 0.00 | 4,76,550.00 | 3,19,925.00 |
| February, 2023 | 19,76,781.00 | 0.00 | 0.00 | 4,14,346.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| Total | 1,26,53,720.00 | 0.00 | 0.00 | 1,03,85,864.00 | 10,58,830.00 |
| 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 |