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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:-Somepara-I |
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| Opening Balance | 79,26,414.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,56,717.00 | 1,78,247.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,54,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,360.00 | 0.00 | 0.00 | 12,12,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,127.00 | 0.00 |
| November, 2022 | 3,06,501.00 | 0.00 | 0.00 | 16,69,850.00 | 0.00 |
| December, 2022 | 56,589.00 | 0.00 | 0.00 | 1,88,112.00 | 0.00 |
| Januaury, 2023 | 16,04,526.00 | 0.00 | 0.00 | 2,03,619.00 | 0.00 |
| February, 2023 | 10,69,678.00 | 0.00 | 0.00 | 17,57,118.00 | 0.00 |
| March, 2023 | 47,152.00 | 0.00 | 0.00 | 12,09,682.00 | 2,34,516.00 |
| Total | 56,48,839.00 | 0.00 | 0.00 | 85,03,487.00 | 4,12,763.00 |
| 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 |