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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:-Gajinagar Malancha |
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| Opening Balance | 1,59,30,934.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| June, 2022 | 33,94,342.00 | 0.00 | 0.00 | 1,94,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,10,384.00 | 2,42,047.00 |
| August, 2022 | 13,575.00 | 0.00 | 0.00 | 7,27,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,41,799.00 | 0.00 |
| October, 2022 | 55,096.00 | 0.00 | 0.00 | 6,57,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,89,683.00 | 0.00 |
| December, 2022 | 0.00 | 93,16,914.64 | 0.00 | 12,86,899.00 | 0.00 |
| Januaury, 2023 | 21,02,538.00 | 0.00 | 0.00 | 4,41,477.00 | 0.00 |
| February, 2023 | 14,01,685.00 | 0.00 | 0.00 | 5,73,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,922.00 | 0.00 |
| Total | 69,67,236.00 | 93,16,914.64 | 0.00 | 80,48,704.00 | 2,42,047.00 |
| 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 |