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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:-Chaitanyapur-Ii |
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| Opening Balance | 48,84,112.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,277.00 | 0.00 |
| June, 2022 | 25,03,350.00 | 0.00 | 0.00 | 6,05,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,06,634.00 | 0.00 |
| August, 2022 | 10,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,566.00 | 1,33,273.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,121.00 | 0.00 |
| Januaury, 2023 | 15,49,621.00 | 0.00 | 0.00 | 1,28,138.00 | 1,05,840.00 |
| February, 2023 | 10,33,076.00 | 0.00 | 0.00 | 4,31,375.00 | 0.00 |
| March, 2023 | 38,197.00 | 0.00 | 0.00 | 7,70,792.00 | 0.00 |
| Total | 51,34,249.00 | 0.00 | 0.00 | 51,90,277.00 | 2,39,113.00 |
| 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 |