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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:-Kapasdanga |
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| Opening Balance | 1,03,84,043.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,81,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,389.00 | 0.00 |
| June, 2022 | 43,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,829.00 | 0.00 | 0.00 | 29,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,69,063.00 | 4,50,163.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,23,559.00 | 2,22,622.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,38,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,074.00 | 0.00 |
| Januaury, 2023 | 27,61,350.00 | 0.00 | 0.00 | 1,59,671.00 | 0.00 |
| February, 2023 | 18,40,891.00 | 0.00 | 0.00 | 29,33,867.00 | 0.00 |
| March, 2023 | 69,073.00 | 0.00 | 0.00 | 9,84,695.00 | 0.00 |
| Total | 91,49,445.00 | 0.00 | 0.00 | 1,18,08,398.00 | 6,72,785.00 |
| 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 |