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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:-Nimtita |
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| Opening Balance | 1,79,20,319.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,73,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,09,851.00 | 0.00 |
| June, 2022 | 60,08,079.00 | 0.00 | 0.00 | 21,28,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,73,534.00 | 2,68,303.00 |
| August, 2022 | 23,967.00 | 0.00 | 0.00 | 17,63,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,37,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,59,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,71,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,42,933.00 | 0.00 |
| Januaury, 2023 | 37,12,050.00 | 0.00 | 0.00 | 6,06,411.00 | 0.00 |
| February, 2023 | 24,74,687.00 | 0.00 | 0.00 | 11,15,414.00 | 0.00 |
| March, 2023 | 58,854.00 | 0.00 | 0.00 | 8,16,858.00 | 0.00 |
| Total | 1,22,77,637.00 | 0.00 | 0.00 | 2,05,98,505.00 | 2,68,303.00 |
| 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 |