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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:-Kuthirampur |
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| Opening Balance | 89,66,786.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,127.00 | 3,08,374.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,035.00 | 0.00 |
| June, 2022 | 34,98,718.00 | 0.00 | 0.00 | 15,98,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,16,233.00 | 0.00 |
| August, 2022 | 13,944.00 | 0.00 | 0.00 | 1,66,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,79,068.00 | 68,235.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,25,130.00 | 19,518.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,607.00 | 0.00 |
| Januaury, 2023 | 21,59,740.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2023 | 14,39,819.00 | 0.00 | 0.00 | 11,74,744.00 | 41,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,054.00 | 0.00 |
| Total | 71,12,221.00 | 0.00 | 0.00 | 90,78,586.00 | 4,37,427.00 |
| 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 |