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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:-Hajbibidanga |
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| Opening Balance | 6,93,887.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,776.00 | 15,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,75,127.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| August, 2022 | 8,801.00 | 0.00 | 0.00 | 6,45,626.00 | 0.00 |
| September, 2022 | 13,862.00 | 0.00 | 0.00 | 8,47,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,198.00 | 0.00 |
| December, 2022 | 4,745.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| Januaury, 2023 | 13,63,017.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| February, 2023 | 9,08,674.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
| March, 2023 | 14,231.00 | 0.00 | 0.00 | 11,54,517.00 | 0.00 |
| Total | 44,88,457.00 | 0.00 | 0.00 | 37,09,541.00 | 15,336.00 |
| 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 |