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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:-Shamsherganj,Village Panchayat & Equivalent:-Bogdadnagar |
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| Opening Balance | 55,34,295.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| May, 2022 | 50,984.00 | 0.00 | 0.00 | 7,66,795.00 | 69,685.00 |
| June, 2022 | 36,04,975.00 | 0.00 | 0.00 | 2,65,341.00 | 0.00 |
| July, 2022 | 48,918.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| August, 2022 | 14,622.00 | 0.00 | 0.00 | 2,80,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,48,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,949.00 | 0.00 |
| November, 2022 | 53,924.00 | 0.00 | 0.00 | 23,36,481.00 | 6,67,238.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,36,680.00 | 0.00 |
| Januaury, 2023 | 22,64,785.00 | 0.00 | 0.00 | 5,59,014.00 | 0.00 |
| February, 2023 | 15,46,045.00 | 0.00 | 0.00 | 6,16,444.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| Total | 75,84,253.00 | 0.00 | 0.00 | 80,05,292.00 | 7,36,923.00 |
| 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 |