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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:-Shamsherganj |
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| Opening Balance | 2,24,13,643.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,19,101.00 | 6,62,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,90,822.00 | 0.00 |
| June, 2022 | 95,10,579.00 | 0.00 | 0.00 | 18,14,249.56 | 0.00 |
| July, 2022 | 1,85,394.00 | 0.00 | 0.00 | 36,06,599.20 | 0.00 |
| August, 2022 | 36,550.00 | 0.00 | 0.00 | 13,47,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,12,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,48,533.00 | 0.00 |
| December, 2022 | 1,20,284.00 | 0.00 | 0.00 | 7,25,234.00 | 0.00 |
| Januaury, 2023 | 56,60,957.00 | 0.00 | 0.00 | 37,31,800.28 | 25,103.00 |
| February, 2023 | 37,73,952.00 | 0.00 | 0.00 | 5,32,616.00 | 24,822.00 |
| March, 2023 | 1,37,072.00 | 0.00 | 0.00 | 48,25,775.28 | 40,965.00 |
| Total | 1,94,24,788.00 | 0.00 | 0.00 | 2,93,00,283.32 | 7,53,300.00 |
| 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 |