|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Suti-I,Village Panchayat & Equivalent:-Nurpur |
|||||
| Opening Balance | 37,63,94,824.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,62,250.00 | 2,59,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,853.00 | 0.00 |
| June, 2022 | 53,20,258.00 | 0.00 | 0.00 | 5,80,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,85,020.00 | 0.00 |
| August, 2022 | 21,580.00 | 0.00 | 0.00 | 6,87,168.00 | 0.00 |
| September, 2022 | 0.00 | 36,65,64,231.00 | 0.00 | 18,04,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,46,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,40,276.00 | 96,786.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,42,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,28,228.00 | 0.00 | 0.00 | 1,30,761.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 1,09,12,425.00 | 36,65,64,231.00 | 0.00 | 1,51,83,354.00 | 3,56,374.00 |
| 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 |