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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:-Farakka |
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| Opening Balance | 1,60,28,788.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,04,825.00 | 0.00 |
| June, 2022 | 84,44,398.00 | 0.00 | 0.00 | 20,56,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,56,014.00 | 0.00 |
| August, 2022 | 33,774.00 | 0.00 | 0.00 | 5,64,288.00 | 0.00 |
| September, 2022 | 2,54,496.00 | 0.00 | 0.00 | 8,97,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,24,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,718.00 | 0.00 |
| December, 2022 | 1,20,724.00 | 0.00 | 0.00 | 3,49,701.00 | 0.00 |
| Januaury, 2023 | 52,30,884.00 | 0.00 | 0.00 | 4,92,057.00 | 36,149.00 |
| February, 2023 | 34,87,238.00 | 0.00 | 0.00 | 12,39,574.00 | 0.00 |
| March, 2023 | 1,69,210.00 | 0.00 | 0.00 | 5,00,367.00 | 12,842.00 |
| Total | 1,77,40,724.00 | 0.00 | 0.00 | 1,06,09,174.00 | 48,991.00 |
| 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 |