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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:-Mirjapur-Ii |
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| Opening Balance | 64,29,426.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,76,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,694.00 | 0.00 |
| June, 2022 | 35,57,647.00 | 0.00 | 0.00 | 3,31,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,324.00 | 0.00 |
| August, 2022 | 13,783.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| September, 2022 | 1,21,705.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,318.00 | 0.00 |
| December, 2022 | 1,13,144.00 | 0.00 | 0.00 | 6,61,268.00 | 0.00 |
| Januaury, 2023 | 21,34,781.00 | 0.00 | 0.00 | 3,03,226.00 | 0.00 |
| February, 2023 | 14,23,180.00 | 0.00 | 0.00 | 3,54,229.00 | 0.00 |
| March, 2023 | 1,33,012.00 | 0.00 | 0.00 | 13,92,488.00 | 0.00 |
| Total | 74,97,252.00 | 0.00 | 0.00 | 56,96,767.00 | 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 |