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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:-Bhagabangola-Ii |
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| Opening Balance | 1,89,77,353.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,730.00 | 0.00 |
| June, 2022 | 55,38,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,80,772.00 | 0.00 |
| August, 2022 | 21,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,14,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,25,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,69,891.00 | 0.00 |
| Januaury, 2023 | 33,79,355.00 | 0.00 | 0.00 | 10,65,810.00 | 0.00 |
| February, 2023 | 22,52,892.00 | 0.00 | 0.00 | 20,62,580.00 | 0.00 |
| March, 2023 | 12,063.00 | 0.00 | 0.00 | 13,56,123.00 | 0.00 |
| Total | 1,12,27,571.00 | 0.00 | 0.00 | 1,12,13,516.00 | 0.00 |
| 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 |