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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:-Suti-I |
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| Opening Balance | 1,39,52,021.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,86,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,726.00 | 0.00 |
| June, 2022 | 60,81,395.00 | 0.00 | 0.00 | 6,55,434.00 | 0.00 |
| July, 2022 | 36,90,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,254.00 | 0.00 | 0.00 | 3,73,452.00 | 0.00 |
| September, 2022 | 1,29,686.00 | 0.00 | 0.00 | 15,28,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,35,440.00 | 0.00 |
| December, 2022 | 1,12,476.00 | 0.00 | 0.00 | 8,08,036.00 | 0.00 |
| Januaury, 2023 | 37,56,489.00 | 0.00 | 0.00 | 35,82,588.00 | 0.00 |
| February, 2023 | 25,04,313.00 | 0.00 | 0.00 | 35,91,795.00 | 0.00 |
| March, 2023 | 1,07,712.00 | 0.00 | 0.00 | 7,23,528.00 | 0.00 |
| Total | 1,64,07,253.00 | 0.00 | 0.00 | 1,51,51,227.00 | 0.00 |
| 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 |