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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:-Hanumantanagar |
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| Opening Balance | 37,19,905.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,57,235.00 | 4,09,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,506.00 | 0.00 |
| June, 2022 | 23,64,910.00 | 0.00 | 0.00 | 7,40,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,592.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,38,422.00 | 8,31,252.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,735.00 | 0.00 |
| Januaury, 2023 | 14,85,700.00 | 0.00 | 0.00 | 5,267.00 | 0.00 |
| February, 2023 | 9,90,461.00 | 0.00 | 0.00 | 7,45,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,17,944.00 | 0.00 |
| Total | 48,50,663.00 | 0.00 | 0.00 | 76,43,041.00 | 12,40,439.00 |
| 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 |