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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:-Bhagawangola-I,Village Panchayat & Equivalent:-Bhagawangola |
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| Opening Balance | 1,15,41,591.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,96,891.00 | 2,45,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,84,427.00 | 0.00 |
| June, 2022 | 49,11,541.00 | 0.00 | 0.00 | 11,04,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,600.00 | 0.00 |
| August, 2022 | 19,600.00 | 0.00 | 0.00 | 8,31,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,51,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,75,262.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,16,116.00 | 0.00 |
| Januaury, 2023 | 30,87,851.00 | 0.00 | 0.00 | 6,37,571.00 | 0.00 |
| February, 2023 | 20,23,754.00 | 0.00 | 0.00 | 18,21,597.00 | 8,000.00 |
| March, 2023 | 1,07,730.78 | 0.00 | 0.00 | 14,61,595.00 | 0.00 |
| Total | 1,01,50,476.78 | 0.00 | 0.00 | 1,51,01,566.00 | 2,59,142.00 |
| 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 |