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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:-Nabagram,Village Panchayat & Equivalent:-Amarkundu |
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| Opening Balance | 40,16,902.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| June, 2022 | 20,92,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,98,380.00 | 0.00 |
| August, 2022 | 40,300.00 | 0.00 | 0.00 | 6,40,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,805.00 | 1,92,964.00 |
| Januaury, 2023 | 12,96,514.00 | 0.00 | 0.00 | 5,26,101.00 | 0.00 |
| February, 2023 | 8,64,338.00 | 0.00 | 0.00 | 8,43,675.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,61,324.00 | 0.00 |
| Total | 43,20,437.00 | 0.00 | 0.00 | 52,86,770.00 | 1,92,964.00 |
| 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 |