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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:-Nabagram |
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| Opening Balance | 30,59,923.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,95,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,588.00 | 0.00 |
| June, 2022 | 43,70,904.00 | 0.00 | 0.00 | 5,47,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,812.00 | 0.00 |
| August, 2022 | 17,729.00 | 0.00 | 0.00 | 9,66,524.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,78,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| Januaury, 2023 | 27,45,901.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| February, 2023 | 18,30,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,41,815.00 | 0.00 |
| Total | 89,65,126.00 | 0.00 | 0.00 | 76,44,810.00 | 0.00 |
| 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 |