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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:-Panchgram |
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| Opening Balance | 63,42,619.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,619.00 | 0.00 |
| June, 2022 | 46,85,068.00 | 0.00 | 0.00 | 3,17,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,77,495.00 | 0.00 |
| August, 2022 | 18,813.00 | 0.00 | 0.00 | 10,33,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,23,021.00 | 0.00 |
| Januaury, 2023 | 29,13,828.00 | 0.00 | 0.00 | 18,06,936.00 | 0.00 |
| February, 2023 | 19,42,542.00 | 0.00 | 0.00 | 17,94,354.00 | 0.00 |
| March, 2023 | 54,815.00 | 0.00 | 0.00 | 19,58,979.00 | 0.00 |
| Total | 96,15,066.00 | 0.00 | 0.00 | 97,93,332.00 | 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 |