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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:-Kasimnagar |
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| Opening Balance | 1,13,70,074.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,95,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,12,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,756.00 | 0.00 | 0.00 | 13,54,561.00 | 0.00 |
| August, 2022 | 18,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,89,749.00 | 0.00 | 0.00 | 12,34,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,76,638.00 | 22,11,005.00 |
| Total | 95,28,152.00 | 0.00 | 0.00 | 78,51,769.00 | 22,11,005.00 |
| 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 |