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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:-Sadikpur |
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| Opening Balance | 1,13,76,909.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,859.00 | 0.00 |
| June, 2022 | 48,85,102.00 | 0.00 | 0.00 | 16,66,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,26,214.00 | 0.00 |
| August, 2022 | 19,815.00 | 0.00 | 0.00 | 34,21,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,19,996.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,464.00 | 0.00 |
| Januaury, 2023 | 30,69,003.00 | 0.00 | 0.00 | 17,02,494.00 | 2,593.00 |
| February, 2023 | 20,45,992.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,09,304.00 | 6,41,772.00 |
| Total | 1,00,19,912.00 | 0.00 | 0.00 | 1,33,87,268.00 | 6,47,365.00 |
| 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 |