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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-Ii |
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| Opening Balance | 76,29,031.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,68,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,264.00 | 0.00 |
| June, 2022 | 46,84,825.00 | 0.00 | 0.00 | 4,83,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,265.00 | 0.00 |
| August, 2022 | 84,326.00 | 0.00 | 0.00 | 18,58,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,78,632.00 | 12,11,398.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,60,826.00 | 0.00 | 0.00 | 3,15,603.00 | 0.00 |
| February, 2023 | 18,40,541.00 | 0.00 | 0.00 | 2,49,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,39,030.00 | 0.00 |
| Total | 93,70,518.00 | 0.00 | 0.00 | 1,56,31,242.00 | 12,11,398.00 |
| 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 |