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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:-Jagtai-I |
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| Opening Balance | 69,24,178.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,69,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| June, 2022 | 34,89,960.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| August, 2022 | 14,156.00 | 0.00 | 0.00 | 8,48,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,291.00 | 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 | 6,09,141.00 | 0.00 |
| Januaury, 2023 | 21,92,516.00 | 0.00 | 0.00 | 6,81,483.00 | 0.00 |
| February, 2023 | 14,61,670.00 | 0.00 | 0.00 | 12,58,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Total | 71,58,302.00 | 0.00 | 0.00 | 60,77,221.00 | 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 |