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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-Ii,Village Panchayat & Equivalent:-Aurangabad-I |
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| Opening Balance | 52,00,775.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,86,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,525.00 | 0.00 |
| June, 2022 | 21,95,911.00 | 0.00 | 0.00 | 15,52,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| August, 2022 | 8,907.00 | 0.00 | 0.00 | 1,52,662.00 | 22,620.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,965.00 | 0.00 |
| Januaury, 2023 | 13,79,539.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| February, 2023 | 9,19,688.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,94,799.00 | 3,944.00 |
| Total | 45,04,045.00 | 0.00 | 0.00 | 56,36,435.00 | 26,564.00 |
| 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 |