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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:-Mahurul |
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| Opening Balance | 1,05,52,863.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,11,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,486.00 | 1,41,267.00 |
| June, 2022 | 47,48,327.00 | 0.00 | 0.00 | 1,76,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,333.00 | 0.00 |
| August, 2022 | 18,972.00 | 0.00 | 0.00 | 4,09,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,60,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,79,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,44,534.00 | 0.00 |
| Januaury, 2023 | 29,38,381.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
| February, 2023 | 19,58,911.00 | 0.00 | 0.00 | 25,33,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,00,413.00 | 0.00 |
| Total | 96,64,591.00 | 0.00 | 0.00 | 93,73,431.00 | 1,41,267.00 |
| 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 |