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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:-Bokhara-Ii |
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| Opening Balance | 19,78,851.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,15,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,163.00 | 0.00 |
| June, 2022 | 31,31,091.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,94,473.00 | 0.00 |
| August, 2022 | 12,700.00 | 0.00 | 0.00 | 7,89,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,36,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,67,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,11,331.00 | 0.00 | 0.00 | 23,39,918.00 | 1,84,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,65,456.00 | 10,000.00 |
| Total | 64,23,860.00 | 0.00 | 0.00 | 81,83,185.00 | 1,94,750.00 |
| 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 |