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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:-Kamnagar |
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| Opening Balance | 84,29,330.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,77,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,48,374.00 | 0.00 | 0.00 | 13,09,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| August, 2022 | 14,798.00 | 0.00 | 0.00 | 2,78,672.00 | 0.00 |
| September, 2022 | 72,720.00 | 0.00 | 0.00 | 2,99,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,23,845.00 | 1,94,542.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,42,666.00 | 0.00 |
| Januaury, 2023 | 22,92,005.00 | 0.00 | 0.00 | 4,82,442.00 | 0.00 |
| February, 2023 | 15,27,996.00 | 0.00 | 0.00 | 20,40,369.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,69,257.00 | 0.00 |
| Total | 75,55,893.00 | 0.00 | 0.00 | 1,02,14,348.00 | 1,94,542.00 |
| 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 |