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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:-Habaspur |
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| Opening Balance | 57,14,476.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,63,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| June, 2022 | 29,01,602.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| August, 2022 | 11,612.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,59,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,42,259.00 | 0.00 |
| Januaury, 2023 | 17,98,588.00 | 0.00 | 0.00 | 6,35,058.00 | 0.00 |
| February, 2023 | 11,99,052.00 | 0.00 | 0.00 | 2,85,762.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,26,427.00 | 1,60,257.00 |
| Total | 59,10,854.00 | 0.00 | 0.00 | 76,03,377.00 | 1,60,257.00 |
| 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 |