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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:-Domkal |
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| Opening Balance | 2,34,63,950.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,747.00 | 2,08,079.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,24,537.00 | 0.00 |
| June, 2022 | 89,27,976.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,48,824.00 | 0.00 |
| August, 2022 | 2,17,987.00 | 0.00 | 0.00 | 22,60,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,64,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,784.00 | 0.00 |
| November, 2022 | 1,79,307.00 | 0.00 | 0.00 | 5,84,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,87,836.00 | 0.00 |
| Januaury, 2023 | 56,08,781.00 | 0.00 | 0.00 | 6,47,713.00 | 0.00 |
| February, 2023 | 37,39,168.00 | 0.00 | 0.00 | 28,37,103.00 | 0.00 |
| March, 2023 | 20,022.00 | 0.00 | 0.00 | 6,15,564.00 | 0.00 |
| Total | 1,86,93,241.00 | 0.00 | 0.00 | 1,40,42,763.00 | 2,08,079.00 |
| 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 |