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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:-Murshidabad-Jiagunj |
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| Opening Balance | 2,68,99,793.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,343.00 | 0.00 | 0.00 | 9,70,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,56,683.00 | 1,08,536.00 |
| June, 2022 | 77,17,442.00 | 0.00 | 0.00 | 25,01,018.00 | 0.00 |
| July, 2022 | 2,19,761.00 | 0.00 | 0.00 | 13,96,843.00 | 0.00 |
| August, 2022 | 31,303.00 | 0.00 | 0.00 | 9,41,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,61,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,67,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,46,529.00 | 3,22,546.00 |
| Januaury, 2023 | 49,85,097.00 | 0.00 | 0.00 | 39,58,635.00 | 0.00 |
| February, 2023 | 32,32,204.00 | 0.00 | 0.00 | 19,56,309.00 | 0.00 |
| March, 2023 | 17,307.00 | 0.00 | 0.00 | 4,20,286.00 | 0.00 |
| Total | 1,64,29,457.00 | 0.00 | 0.00 | 2,73,04,875.00 | 4,31,082.00 |
| 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 |