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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-Ii |
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| Opening Balance | 52,20,583.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,33,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,02,127.00 | 0.00 |
| June, 2022 | 32,36,152.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,491.00 | 0.00 |
| August, 2022 | 13,005.00 | 0.00 | 0.00 | 2,26,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,84,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 28,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,240.00 | 6,59,930.00 |
| Januaury, 2023 | 20,14,113.00 | 0.00 | 0.00 | 6,75,430.00 | 0.00 |
| February, 2023 | 13,42,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,72,717.00 | 0.00 |
| Total | 66,06,005.00 | 0.00 | 0.00 | 96,98,196.00 | 6,88,000.00 |
| 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 |