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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:-Beldanga-I,Village Panchayat & Equivalent:-Begunbari |
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| Opening Balance | 93,98,802.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,12,097.00 | 0.00 |
| June, 2022 | 53,42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,409.00 | 0.00 | 0.00 | 11,38,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,65,391.00 | 3,43,974.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,748.00 | 0.00 |
| Januaury, 2023 | 33,15,907.00 | 0.00 | 0.00 | 7,97,120.00 | 0.00 |
| February, 2023 | 22,10,594.00 | 0.00 | 0.00 | 18,58,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,038.00 | 0.00 |
| Total | 1,08,90,372.00 | 0.00 | 0.00 | 1,10,33,782.00 | 3,43,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |