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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:-Jalangi |
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| Opening Balance | 44,53,081.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,82,296.00 | 3,14,342.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| June, 2022 | 83,99,511.00 | 0.00 | 0.00 | 43,05,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,316.00 | 0.00 |
| August, 2022 | 33,857.00 | 0.00 | 0.00 | 4,60,022.00 | 0.00 |
| September, 2022 | 93,408.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
| Januaury, 2023 | 53,33,593.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| February, 2023 | 34,95,928.00 | 0.00 | 0.00 | 19,51,206.00 | 10,458.00 |
| March, 2023 | 1,83,918.00 | 0.00 | 0.00 | 46,86,777.00 | 0.00 |
| Total | 1,75,40,215.00 | 0.00 | 0.00 | 1,37,73,794.00 | 3,24,800.00 |
| 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 |