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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:-Patkeldanga |
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| Opening Balance | 1,34,64,182.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,16,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,53,672.00 | 0.00 |
| June, 2022 | 51,66,172.00 | 0.00 | 0.00 | 12,16,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,095.00 | 0.00 |
| August, 2022 | 20,608.00 | 0.00 | 0.00 | 8,64,002.00 | 0.00 |
| September, 2022 | 88,540.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,48,951.00 | 0.00 |
| Januaury, 2023 | 31,91,792.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| February, 2023 | 21,27,850.00 | 0.00 | 0.00 | 3,08,161.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,341.00 | 0.00 |
| Total | 1,05,94,962.00 | 0.00 | 0.00 | 1,01,07,219.00 | 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 |