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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:-Sagardighi,Village Panchayat & Equivalent:-Bannyeswar |
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| Opening Balance | 66,44,105.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,91,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,33,593.00 | 0.00 |
| June, 2022 | 46,60,673.00 | 0.00 | 0.00 | 11,71,485.00 | 0.00 |
| July, 2022 | 29,935.00 | 0.00 | 0.00 | 12,11,422.00 | 0.00 |
| August, 2022 | 18,904.00 | 0.00 | 0.00 | 4,91,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,847.00 | 0.00 |
| October, 2022 | 32,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,82,108.00 | 0.00 |
| December, 2022 | 24,546.00 | 0.00 | 0.00 | 1,48,287.00 | 0.00 |
| Januaury, 2023 | 29,27,961.00 | 0.00 | 0.00 | 7,35,147.00 | 0.00 |
| February, 2023 | 19,51,964.00 | 0.00 | 0.00 | 3,02,320.00 | 0.00 |
| March, 2023 | 34,672.00 | 0.00 | 0.00 | 9,66,029.00 | 0.00 |
| Total | 96,81,523.00 | 0.00 | 0.00 | 1,10,48,605.00 | 0.00 |
| 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 |