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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:-Khargram |
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| Opening Balance | 1,85,87,944.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,24,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,95,087.00 | 1,151.00 |
| June, 2022 | 1,00,88,985.00 | 0.00 | 0.00 | 26,21,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,31,420.00 | 0.00 |
| August, 2022 | 37,939.00 | 0.00 | 0.00 | 21,23,827.00 | 0.00 |
| September, 2022 | 3,20,388.00 | 0.00 | 0.00 | 29,39,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,803.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,56,000.00 | 0.00 |
| December, 2022 | 2,24,205.00 | 0.00 | 0.00 | 28,04,118.00 | 0.00 |
| Januaury, 2023 | 58,76,078.00 | 0.00 | 0.00 | 4,86,784.00 | 0.00 |
| February, 2023 | 39,17,366.00 | 0.00 | 0.00 | 16,57,932.00 | 0.00 |
| March, 2023 | 2,56,713.00 | 0.00 | 0.00 | 9,76,944.00 | 0.00 |
| Total | 2,07,21,674.00 | 0.00 | 0.00 | 2,26,36,182.00 | 1,151.00 |
| 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 |