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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:-Kharibona |
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| Opening Balance | 87,52,803.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,04,327.00 | 21,087.00 |
| May, 2022 | 62,868.00 | 0.00 | 0.00 | 4,06,334.00 | 0.00 |
| June, 2022 | 34,31,816.00 | 0.00 | 0.00 | 9,87,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,89,311.00 | 0.00 |
| August, 2022 | 72,075.00 | 0.00 | 0.00 | 3,21,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| November, 2022 | 62,070.00 | 0.00 | 0.00 | 8,29,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,02,716.00 | 27,250.00 |
| Januaury, 2023 | 21,55,952.00 | 0.00 | 0.00 | 4,08,848.00 | 0.00 |
| February, 2023 | 14,90,485.00 | 0.00 | 0.00 | 9,26,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,02,165.00 | 0.00 |
| Total | 72,75,266.00 | 0.00 | 0.00 | 77,74,407.00 | 48,337.00 |
| 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 |