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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:-Mahula-I |
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| Opening Balance | 69,46,789.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,64,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,61,318.00 | 0.00 |
| June, 2022 | 41,09,847.00 | 0.00 | 0.00 | 23,37,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,137.00 | 0.00 |
| August, 2022 | 15,851.00 | 0.00 | 0.00 | 3,21,575.00 | 0.00 |
| September, 2022 | 33,198.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,25,782.00 | 0.00 |
| December, 2022 | 26,868.00 | 0.00 | 0.00 | 10,95,146.00 | 0.00 |
| Januaury, 2023 | 24,55,007.00 | 0.00 | 0.00 | 3,30,988.00 | 0.00 |
| February, 2023 | 16,36,663.00 | 0.00 | 0.00 | 3,61,237.00 | 0.00 |
| March, 2023 | 23,806.00 | 0.00 | 0.00 | 8,81,238.00 | 0.00 |
| Total | 83,01,240.00 | 0.00 | 0.00 | 1,00,57,013.00 | 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 |