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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:-Laxmipur |
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| Opening Balance | 82,61,116.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,99,407.00 | 5,68,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,81,615.00 | 0.00 |
| June, 2022 | 56,52,887.00 | 0.00 | 0.00 | 6,65,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,00,346.00 | 0.00 |
| August, 2022 | 22,763.00 | 0.00 | 0.00 | 19,54,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,38,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,126.00 | 0.00 |
| Januaury, 2023 | 35,25,557.00 | 0.00 | 0.00 | 2,04,152.00 | 0.00 |
| February, 2023 | 23,50,359.00 | 0.00 | 0.00 | 3,38,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,487.00 | 0.00 |
| Total | 1,15,51,566.00 | 0.00 | 0.00 | 1,38,15,652.00 | 5,68,656.00 |
| 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 |