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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-Ii,Village Panchayat & Equivalent:-Andulbaria-I |
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| Opening Balance | 53,70,718.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,280.00 | 90,280.00 |
| May, 2022 | 43,759.00 | 0.00 | 0.00 | 4,76,872.00 | 0.00 |
| June, 2022 | 26,81,410.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,29,598.00 | 0.00 |
| August, 2022 | 55,080.00 | 0.00 | 0.00 | 6,86,938.00 | 12,056.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,84,548.00 | 0.00 | 0.00 | 77,066.00 | 0.00 |
| February, 2023 | 11,52,457.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
| March, 2023 | 37,627.00 | 0.00 | 0.00 | 6,41,808.00 | 0.00 |
| Total | 56,54,881.00 | 0.00 | 0.00 | 53,02,636.00 | 1,02,336.00 |
| 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 |