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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:-Rampara-I |
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| Opening Balance | 67,81,770.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,29,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,779.00 | 0.00 |
| June, 2022 | 30,45,074.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,91,410.00 | 0.00 |
| August, 2022 | 12,151.00 | 0.00 | 0.00 | 3,88,389.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,555.00 | 0.00 |
| October, 2022 | 52,038.00 | 0.00 | 0.00 | 2,63,960.00 | 90,593.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,494.00 | 0.00 |
| December, 2022 | 42,527.00 | 0.00 | 0.00 | 8,35,772.00 | 0.00 |
| Januaury, 2023 | 18,82,056.00 | 0.00 | 0.00 | 8,80,230.00 | 0.00 |
| February, 2023 | 12,54,697.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
| March, 2023 | 40,780.00 | 0.00 | 0.00 | 6,23,774.00 | 25,843.00 |
| Total | 63,29,323.00 | 0.00 | 0.00 | 69,68,938.00 | 1,16,436.00 |
| 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 |