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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:-Bajitpur |
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| Opening Balance | 68,30,632.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,91,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,178.64 | 0.00 |
| June, 2022 | 50,43,175.00 | 0.00 | 0.00 | 11,82,237.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| August, 2022 | 19,715.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,59,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,97,119.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,53,494.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| February, 2023 | 20,35,652.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,90,853.00 | 0.00 |
| Total | 1,01,52,036.00 | 0.00 | 0.00 | 1,36,94,771.24 | 0.00 |
| 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 |