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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:-Sundarpur |
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| Opening Balance | 83,11,033.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,623.00 | 0.00 | 0.00 | 13,35,484.00 | 48,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| June, 2022 | 35,26,842.00 | 0.00 | 0.00 | 18,20,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,604.00 | 1,49,604.00 |
| August, 2022 | 14,068.00 | 0.00 | 0.00 | 4,09,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
| December, 2022 | 1,32,230.00 | 0.00 | 0.00 | 3,83,739.00 | 0.00 |
| Januaury, 2023 | 21,78,857.00 | 0.00 | 0.00 | 3,23,327.00 | 0.00 |
| February, 2023 | 14,52,564.00 | 0.00 | 0.00 | 18,66,129.00 | 8,760.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| Total | 73,24,184.00 | 0.00 | 0.00 | 68,72,692.00 | 2,07,354.00 |
| 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 |