|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi,Village Panchayat & Equivalent:-Balia |
|||||
| Opening Balance | 1,07,34,163.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,63,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,612.00 | 0.00 |
| June, 2022 | 43,17,907.00 | 0.00 | 0.00 | 10,54,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,414.00 | 0.00 |
| August, 2022 | 17,514.00 | 0.00 | 0.00 | 13,63,112.00 | 900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,00,447.00 | 2,007.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,60,885.00 | 0.00 |
| Januaury, 2023 | 27,12,616.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 18,08,402.00 | 0.00 | 0.00 | 4,57,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,709.00 | 5,472.00 |
| Total | 88,56,439.00 | 0.00 | 0.00 | 1,28,68,817.00 | 8,379.00 |
| 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 |