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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:-Dadpur |
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| Opening Balance | 56,54,115.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,08,077.00 | 3,70,105.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,18,513.00 | 2,72,650.00 |
| June, 2022 | 45,93,454.00 | 0.00 | 0.00 | 4,58,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,267.00 | 0.00 |
| August, 2022 | 54,462.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,95,921.00 | 82,401.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| November, 2022 | 44,386.00 | 0.00 | 0.00 | 22,29,088.00 | 15,856.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,553.00 | 0.00 |
| Januaury, 2023 | 28,85,733.00 | 0.00 | 0.00 | 9,73,934.00 | 0.00 |
| February, 2023 | 19,23,812.00 | 0.00 | 0.00 | 4,29,894.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,536.00 | 0.00 |
| Total | 95,01,847.00 | 0.00 | 0.00 | 1,01,96,725.00 | 7,41,012.00 |
| 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 |