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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:-Bhabta-Ii |
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| Opening Balance | 41,59,338.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| June, 2022 | 25,96,234.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,19,868.00 | 0.00 |
| August, 2022 | 10,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,581.00 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,46,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,088.00 | 0.00 |
| Januaury, 2023 | 15,82,186.00 | 0.00 | 0.00 | 6,99,025.00 | 0.00 |
| February, 2023 | 10,54,785.00 | 0.00 | 0.00 | 1,34,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,081.00 | 0.00 |
| Total | 52,81,001.00 | 0.00 | 0.00 | 46,35,592.00 | 0.00 |
| 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 |