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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:-Rasulpur |
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| Opening Balance | 44,48,199.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,09,675.00 | 3,47,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,820.00 | 0.00 |
| June, 2022 | 26,82,912.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| August, 2022 | 10,883.00 | 0.00 | 0.00 | 3,23,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,46,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,618.00 | 0.00 |
| Januaury, 2023 | 16,85,477.00 | 0.00 | 0.00 | 6,68,822.00 | 0.00 |
| February, 2023 | 11,23,646.00 | 0.00 | 0.00 | 1,01,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,55,599.00 | 3,34,941.00 |
| Total | 55,02,918.00 | 0.00 | 0.00 | 75,33,953.00 | 6,82,731.00 |
| 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 |