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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:-Pratapganj |
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| Opening Balance | 86,89,140.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,46,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,851.00 | 0.00 |
| June, 2022 | 51,49,310.00 | 0.00 | 0.00 | 11,63,600.00 | 0.00 |
| July, 2022 | 58,787.00 | 0.00 | 0.00 | 13,23,959.50 | 0.00 |
| August, 2022 | 20,621.00 | 0.00 | 0.00 | 6,31,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,57,990.00 | 0.00 |
| October, 2022 | 50,039.00 | 0.00 | 0.00 | 6,27,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,827.00 | 0.00 |
| Januaury, 2023 | 32,28,815.00 | 0.00 | 0.00 | 3,18,629.00 | 0.00 |
| February, 2023 | 21,29,175.00 | 0.00 | 0.00 | 5,29,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,42,848.00 | 0.00 |
| Total | 1,06,36,747.00 | 0.00 | 0.00 | 1,13,63,587.50 | 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 |