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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:-Mahisasthali |
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| Opening Balance | 2,23,47,591.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,13,851.00 | 0.00 | 0.00 | 6,22,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,099.00 | 0.00 |
| August, 2022 | 28,243.00 | 0.00 | 0.00 | 13,50,774.00 | 5,00,712.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,27,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,55,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,29,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,643.00 | 0.00 |
| Januaury, 2023 | 43,74,381.00 | 0.00 | 0.00 | 9,87,081.00 | 0.00 |
| February, 2023 | 29,16,239.00 | 0.00 | 0.00 | 45,32,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,04,636.00 | 4,300.00 |
| Total | 1,44,32,714.00 | 0.00 | 0.00 | 1,60,99,542.00 | 5,05,012.00 |
| 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 |