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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-Ii |
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| Opening Balance | 46,67,037.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,328.00 | 39,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,718.00 | 0.00 |
| June, 2022 | 35,47,434.00 | 0.00 | 0.00 | 9,76,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,263.00 | 0.00 |
| August, 2022 | 13,681.00 | 0.00 | 0.00 | 3,25,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,30,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,063.00 | 0.00 |
| Januaury, 2023 | 21,18,980.00 | 0.00 | 0.00 | 19,81,774.00 | 0.00 |
| February, 2023 | 14,12,646.00 | 0.00 | 0.00 | 5,21,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,18,489.00 | 0.00 |
| Total | 70,92,741.00 | 0.00 | 0.00 | 83,53,253.00 | 39,918.00 |
| 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 |