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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:-Moregram |
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| Opening Balance | 82,04,461.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,38,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,12,850.00 | 0.00 |
| June, 2022 | 44,59,566.00 | 0.00 | 0.00 | 17,23,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,68,559.00 | 0.00 |
| August, 2022 | 18,088.00 | 0.00 | 0.00 | 2,64,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,84,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,90,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,123.00 | 0.00 |
| Januaury, 2023 | 28,01,613.00 | 0.00 | 0.00 | 6,43,817.00 | 0.00 |
| February, 2023 | 18,67,733.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,925.00 | 0.00 |
| Total | 91,47,000.00 | 0.00 | 0.00 | 1,22,52,158.00 | 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 |