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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:-Madda |
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| Opening Balance | 59,10,618.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,94,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,47,634.00 | 0.00 | 0.00 | 14,16,374.00 | 0.00 |
| July, 2022 | 34,572.00 | 0.00 | 0.00 | 6,88,504.00 | 0.00 |
| August, 2022 | 17,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,972.00 | 0.00 |
| October, 2022 | 40,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,50,060.00 | 0.00 |
| Januaury, 2023 | 26,82,424.00 | 0.00 | 0.00 | 8,05,517.00 | 0.00 |
| February, 2023 | 17,65,430.00 | 0.00 | 0.00 | 2,48,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| Total | 89,87,767.00 | 0.00 | 0.00 | 70,21,845.00 | 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 |