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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:-Sagardighi |
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| Opening Balance | 1,33,59,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,32,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,79,935.00 | 0.00 |
| June, 2022 | 55,48,022.00 | 0.00 | 0.00 | 13,15,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,83,413.50 | 0.00 |
| August, 2022 | 22,173.00 | 0.00 | 0.00 | 8,40,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,41,960.00 | 40,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,16,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,79,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,37,847.00 | 0.00 |
| Januaury, 2023 | 34,67,224.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
| February, 2023 | 22,89,436.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| March, 2023 | 30,109.00 | 0.00 | 0.00 | 15,25,180.00 | 14,172.00 |
| Total | 1,13,56,964.00 | 0.00 | 0.00 | 1,97,02,972.50 | 54,322.00 |
| 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 |