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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:-Tinpukuria |
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| Opening Balance | 1,17,72,221.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,53,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,503.00 | 0.00 |
| June, 2022 | 49,73,594.00 | 0.00 | 0.00 | 5,53,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,15,833.00 | 0.00 |
| August, 2022 | 20,174.00 | 0.00 | 0.00 | 6,12,335.00 | 0.00 |
| September, 2022 | 84,624.00 | 0.00 | 0.00 | 1,36,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,28,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,96,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,939.00 | 0.00 |
| Januaury, 2023 | 31,24,610.00 | 0.00 | 0.00 | 12,64,997.00 | 0.00 |
| February, 2023 | 20,83,063.00 | 0.00 | 0.00 | 2,04,037.00 | 0.00 |
| March, 2023 | 64,264.00 | 0.00 | 0.00 | 12,78,303.00 | 93,574.00 |
| Total | 1,03,50,329.00 | 0.00 | 0.00 | 1,11,22,109.00 | 93,574.00 |
| 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 |