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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:-Sujapur-Kumarpur |
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| Opening Balance | 1,15,98,364.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,41,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,06,013.00 | 0.00 |
| June, 2022 | 44,54,612.00 | 0.00 | 0.00 | 6,61,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| August, 2022 | 16,835.00 | 0.00 | 0.00 | 6,55,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,85,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,88,286.00 | 3,20,504.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,63,185.00 | 3,20,504.00 |
| Januaury, 2023 | 26,07,451.00 | 0.00 | 0.00 | 21,05,804.00 | 0.00 |
| February, 2023 | 17,38,292.00 | 0.00 | 0.00 | 1,93,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,14,618.00 | 0.00 |
| Total | 88,17,190.00 | 0.00 | 0.00 | 1,21,42,635.00 | 6,41,008.00 |
| 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 |