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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 |
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| Opening Balance | 68,06,95,444.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 25,95,675.00 | 5,48,876.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,11,44,722.00 | 23,276.00 |
| June, 2022 | 21,77,19,242.00 | 0.00 | 0.00 | 91,02,349.00 | 0.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,39,12,022.00 | 0.00 |
| August, 2022 | 48,66,884.00 | 0.00 | 0.00 | 2,75,87,537.00 | 0.00 |
| September, 2022 | 40,00,000.00 | 0.00 | 0.00 | 3,48,42,442.00 | 0.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,28,90,289.00 | 0.00 |
| November, 2022 | 16,81,003.00 | 0.00 | 0.00 | 2,86,15,880.00 | 6,57,055.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 5,52,72,241.00 | 0.00 |
| Januaury, 2023 | 13,52,31,517.00 | 0.00 | 0.00 | 2,27,00,873.00 | 0.00 |
| February, 2023 | 8,85,71,145.00 | 0.00 | 0.00 | 7,86,31,210.00 | 0.00 |
| March, 2023 | 44,74,257.00 | 0.00 | 0.00 | 7,82,43,938.00 | 33,05,166.00 |
| Total | 47,09,44,048.00 | 0.00 | 0.00 | 37,55,39,178.00 | 45,34,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |