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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:-Nawda,Village Panchayat & Equivalent:-Bali-Ii |
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| Opening Balance | 92,43,905.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,152.00 | 76,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,447.00 | 0.00 |
| June, 2022 | 35,13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| August, 2022 | 14,108.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,976.00 | 0.00 |
| October, 2022 | 1,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,29,892.00 | 0.00 |
| December, 2022 | 1,40,755.00 | 0.00 | 0.00 | 5,21,696.00 | 0.00 |
| Januaury, 2023 | 21,85,111.00 | 0.00 | 0.00 | 1,85,714.00 | 0.00 |
| February, 2023 | 14,56,733.00 | 0.00 | 0.00 | 9,82,542.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,56,945.00 | 0.00 |
| Total | 74,62,914.00 | 0.00 | 0.00 | 43,50,082.00 | 76,152.00 |
| 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 |