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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-Ii |
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| Opening Balance | 3,11,50,270.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,644.00 | 0.00 |
| June, 2022 | 85,70,874.00 | 0.00 | 0.00 | 18,97,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,246.00 | 1,90,617.00 |
| August, 2022 | 33,794.00 | 0.00 | 0.00 | 4,03,275.00 | 0.00 |
| September, 2022 | 2,74,057.00 | 0.00 | 0.00 | 4,45,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,636.00 | 0.00 |
| December, 2022 | 2,66,403.00 | 0.00 | 0.00 | 28,07,923.00 | 0.00 |
| Januaury, 2023 | 52,34,152.00 | 0.00 | 0.00 | 31,64,861.00 | 7,08,875.00 |
| February, 2023 | 34,89,417.00 | 0.00 | 0.00 | 35,48,747.00 | 0.00 |
| March, 2023 | 2,81,607.00 | 0.00 | 0.00 | 9,72,662.00 | 0.00 |
| Total | 1,81,50,304.00 | 0.00 | 0.00 | 1,53,24,718.00 | 8,99,492.00 |
| 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 |