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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:-Monigram |
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| Opening Balance | 92,39,183.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,68,418.00 | 0.00 |
| June, 2022 | 52,15,997.00 | 0.00 | 0.00 | 3,22,592.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,10,348.00 | 43,643.00 |
| August, 2022 | 21,157.00 | 0.00 | 0.00 | 13,28,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,35,793.00 | 19,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| Januaury, 2023 | 32,76,837.00 | 0.00 | 0.00 | 34,06,963.00 | 23,856.00 |
| February, 2023 | 21,84,547.00 | 0.00 | 0.00 | 3,53,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,083.00 | 0.00 |
| Total | 1,06,98,538.00 | 0.00 | 0.00 | 1,23,68,514.00 | 97,249.00 |
| 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 |