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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:-Gobordhandanga |
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| Opening Balance | 91,45,709.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,87,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,575.00 | 0.00 |
| June, 2022 | 49,68,255.00 | 0.00 | 0.00 | 10,00,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,775.00 | 0.00 |
| August, 2022 | 19,896.00 | 0.00 | 0.00 | 8,15,866.00 | 1,46,864.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,56,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,082.00 | 0.00 |
| November, 2022 | 84,993.00 | 0.00 | 0.00 | 2,10,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,39,651.00 | 0.00 |
| Januaury, 2023 | 31,48,042.00 | 0.00 | 0.00 | 7,96,523.00 | 0.00 |
| February, 2023 | 20,54,309.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,987.00 | 0.00 |
| Total | 1,02,75,495.00 | 0.00 | 0.00 | 78,23,881.00 | 1,46,864.00 |
| 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 |