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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:-Shaktipur |
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| Opening Balance | 1,53,91,844.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,80,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,827.00 | 0.00 |
| June, 2022 | 52,05,275.00 | 0.00 | 0.00 | 28,75,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,485.00 | 0.00 |
| August, 2022 | 19,223.00 | 0.00 | 0.00 | 1,74,727.00 | 0.00 |
| September, 2022 | 1,08,073.00 | 0.00 | 0.00 | 17,66,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,22,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,84,959.00 | 0.00 |
| Januaury, 2023 | 29,77,305.00 | 0.00 | 0.00 | 6,46,760.00 | 0.00 |
| February, 2023 | 19,84,860.00 | 0.00 | 0.00 | 16,62,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,82,426.00 | 0.00 |
| Total | 1,02,94,736.00 | 0.00 | 0.00 | 1,49,21,650.00 | 0.00 |
| 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 |