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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:-Umrapur |
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| Opening Balance | 1,33,91,159.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,46,648.00 | 86,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,52,699.00 | 86,290.00 |
| June, 2022 | 54,97,952.00 | 0.00 | 0.00 | 27,35,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| August, 2022 | 22,301.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,97,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,88,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,69,613.00 | 0.00 |
| Januaury, 2023 | 34,54,024.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| February, 2023 | 23,02,671.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,50,601.00 | 0.00 |
| Total | 1,12,76,948.00 | 0.00 | 0.00 | 1,95,93,528.00 | 1,72,580.00 |
| 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 |