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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:-Kiriteswari |
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| Opening Balance | 52,18,528.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,871.00 | 0.00 |
| June, 2022 | 45,64,894.00 | 0.00 | 0.00 | 1,53,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,276.00 | 8,307.00 |
| August, 2022 | 18,516.00 | 0.00 | 0.00 | 2,31,540.00 | 7,668.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,227.00 | 32,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,65,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,44,474.00 | 0.00 |
| Januaury, 2023 | 28,67,776.00 | 0.00 | 0.00 | 27,63,312.00 | 6,19,032.00 |
| February, 2023 | 19,11,841.00 | 0.00 | 0.00 | 8,32,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,545.00 | 14,465.00 |
| Total | 93,63,027.00 | 0.00 | 0.00 | 1,03,50,717.00 | 6,81,560.00 |
| 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 |