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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:-Raipur |
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| Opening Balance | 1,01,32,397.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,42,735.00 | 3,08,244.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,42,493.00 | 0.00 |
| June, 2022 | 44,54,130.00 | 0.00 | 0.00 | 41,26,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,59,605.00 | 0.00 |
| August, 2022 | 17,500.00 | 0.00 | 0.00 | 5,25,043.00 | 0.00 |
| September, 2022 | 1,24,640.00 | 0.00 | 0.00 | 13,13,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,39,272.00 | 0.00 |
| December, 2022 | 85,353.00 | 0.00 | 0.00 | 18,24,575.00 | 0.00 |
| Januaury, 2023 | 27,10,353.00 | 0.00 | 0.00 | 17,78,099.00 | 0.00 |
| February, 2023 | 18,06,893.00 | 0.00 | 0.00 | 4,63,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,64,081.00 | 0.00 |
| Total | 93,98,869.00 | 0.00 | 0.00 | 1,53,39,040.00 | 3,08,244.00 |
| 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 |