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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:-Mahammadpur |
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| Opening Balance | 96,66,544.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,70,066.00 | 7,89,391.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,57,898.00 | 0.00 |
| June, 2022 | 48,08,691.94 | 0.00 | 0.00 | 11,72,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
| August, 2022 | 18,521.00 | 0.00 | 0.00 | 5,55,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,07,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,64,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,85,082.00 | 1,16,548.00 |
| December, 2022 | 38,702.00 | 0.00 | 0.00 | 7,65,185.00 | 2,33,096.00 |
| Januaury, 2023 | 28,68,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,12,363.00 | 0.00 | 0.00 | 20,24,879.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,28,264.00 | 0.00 |
| Total | 96,46,836.94 | 0.00 | 0.00 | 1,46,03,600.00 | 11,39,035.00 |
| 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 |