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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:-Sarangpur |
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| Opening Balance | 1,03,44,232.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,31,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,933.00 | 0.00 |
| June, 2022 | 45,01,852.00 | 0.00 | 0.00 | 5,67,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,915.00 | 0.00 | 0.00 | 21,99,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,76,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,73,662.00 | 0.00 |
| Januaury, 2023 | 27,74,724.00 | 0.00 | 0.00 | 4,94,650.00 | 7,200.00 |
| February, 2023 | 18,49,807.00 | 0.00 | 0.00 | 19,39,867.00 | 0.00 |
| March, 2023 | 87,893.00 | 0.00 | 0.00 | 6,39,836.00 | 0.00 |
| Total | 92,32,191.00 | 0.00 | 0.00 | 90,19,762.00 | 7,200.00 |
| 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 |