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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:-Kashipur |
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| Opening Balance | 1,15,06,084.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,676.00 | 2,63,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,09,772.00 | 0.00 |
| June, 2022 | 49,46,500.00 | 0.00 | 0.00 | 30,16,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,01,702.00 | 0.00 |
| August, 2022 | 18,465.00 | 0.00 | 0.00 | 15,43,172.00 | 90,105.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,61,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,57,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| Januaury, 2023 | 28,59,913.00 | 0.00 | 0.00 | 7,06,805.00 | 0.00 |
| February, 2023 | 19,06,599.00 | 0.00 | 0.00 | 11,57,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,03,153.00 | 0.00 |
| Total | 97,31,477.00 | 0.00 | 0.00 | 1,44,25,247.00 | 3,53,915.00 |
| 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 |