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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:-Mahesail-I |
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| Opening Balance | 29,21,843.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,043.00 | 0.00 |
| June, 2022 | 42,98,115.00 | 0.00 | 0.00 | 2,43,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,16,926.00 | 0.00 |
| August, 2022 | 17,341.00 | 0.00 | 0.00 | 3,30,594.00 | 0.00 |
| September, 2022 | 27,628.00 | 0.00 | 0.00 | 10,34,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,23,355.00 | 0.00 |
| Januaury, 2023 | 26,85,841.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| February, 2023 | 17,90,552.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,64,188.00 | 0.00 |
| Total | 88,19,477.00 | 0.00 | 0.00 | 73,20,335.00 | 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 |