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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:-Narayanpur |
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| Opening Balance | 19,69,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,54,362.00 | 72,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,179.00 | 0.00 |
| June, 2022 | 40,69,502.00 | 0.00 | 0.00 | 3,73,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,75,505.00 | 0.00 |
| August, 2022 | 16,506.00 | 0.00 | 0.00 | 1,95,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,60,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,84,334.00 | 12,458.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,574.00 | 0.00 |
| Januaury, 2023 | 25,56,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,759.00 | 0.00 |
| Total | 83,46,895.00 | 0.00 | 0.00 | 62,45,436.00 | 84,958.00 |
| 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 |