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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:-Beldanga-I |
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| Opening Balance | 2,96,46,923.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,56,243.00 | 12,97,112.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,22,213.00 | 0.00 |
| June, 2022 | 1,07,66,712.00 | 0.00 | 0.00 | 20,98,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,67,067.00 | 0.00 |
| August, 2022 | 41,960.00 | 0.00 | 0.00 | 5,82,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,50,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,11,963.00 | 0.00 |
| Januaury, 2023 | 64,98,814.00 | 0.00 | 0.00 | 65,33,638.00 | 6,43,273.00 |
| February, 2023 | 43,32,521.00 | 0.00 | 0.00 | 41,52,863.00 | 0.00 |
| March, 2023 | 6,49,677.00 | 0.00 | 0.00 | 27,75,034.00 | 0.00 |
| Total | 2,22,89,684.00 | 0.00 | 0.00 | 3,09,50,879.00 | 19,40,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |