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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-Ii |
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| Opening Balance | 36,55,639.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,44,652.00 | 85,271.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,806.00 | 0.00 |
| June, 2022 | 30,32,291.00 | 0.00 | 0.00 | 7,22,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,14,675.00 | 0.00 |
| August, 2022 | 12,143.00 | 0.00 | 0.00 | 8,78,218.00 | 0.00 |
| September, 2022 | 21,356.00 | 0.00 | 0.00 | 6,28,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,220.00 | 0.00 |
| December, 2022 | 10,358.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| Januaury, 2023 | 18,80,705.00 | 0.00 | 0.00 | 6,33,438.00 | 0.00 |
| February, 2023 | 12,53,797.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| March, 2023 | 10,404.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| Total | 62,21,054.00 | 0.00 | 0.00 | 71,99,277.00 | 85,271.00 |
| 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 |