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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:-Suti-I,Village Panchayat & Equivalent:-Ahiran |
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| Opening Balance | 24,98,665.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 42,56,047.00 | 0.00 | 0.00 | 3,40,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| August, 2022 | 17,233.00 | 0.00 | 0.00 | 14,779.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,28,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,253.00 | 65,757.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,279.00 | 0.00 |
| Januaury, 2023 | 26,69,080.00 | 0.00 | 0.00 | 1,10,585.00 | 15,000.00 |
| February, 2023 | 17,79,378.00 | 0.00 | 0.00 | 15,75,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,80,064.00 | 0.00 |
| Total | 87,21,738.00 | 0.00 | 0.00 | 68,67,497.00 | 80,757.00 |
| 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 |