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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:-Bhagabangola-Ii,Village Panchayat & Equivalent:-Baligram |
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| Opening Balance | 1,31,47,862.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,875.16 | 0.00 |
| June, 2022 | 58,64,405.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,67,506.00 | 0.00 |
| August, 2022 | 23,310.00 | 0.00 | 0.00 | 14,53,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,43,763.00 | 0.00 |
| October, 2022 | 1,43,126.00 | 0.00 | 0.00 | 36,96,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,74,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,29,432.00 | 0.00 |
| Januaury, 2023 | 36,85,821.00 | 0.00 | 0.00 | 9,20,463.00 | 27,369.00 |
| February, 2023 | 24,06,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,748.00 | 0.00 | 0.00 | 4,71,465.00 | 6,614.00 |
| Total | 1,21,77,250.00 | 0.00 | 0.00 | 1,69,28,981.16 | 33,983.00 |
| 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 |