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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:-Bhagawangola-I |
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| Opening Balance | 1,30,17,531.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,95,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,396.00 | 0.00 |
| June, 2022 | 67,39,716.00 | 0.00 | 0.00 | 28,09,955.00 | 0.00 |
| July, 2022 | 1,969.00 | 0.00 | 0.00 | 13,11,629.00 | 0.00 |
| August, 2022 | 26,916.00 | 0.00 | 0.00 | 7,52,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,61,748.00 | 0.00 |
| October, 2022 | 98,436.00 | 0.00 | 0.00 | 1,84,678.00 | 0.00 |
| November, 2022 | 6,148.00 | 0.00 | 0.00 | 11,45,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,31,729.00 | 0.00 |
| Januaury, 2023 | 42,51,086.00 | 0.00 | 0.00 | 8,30,625.00 | 0.00 |
| February, 2023 | 27,79,147.00 | 0.00 | 0.00 | 8,53,220.00 | 0.00 |
| March, 2023 | 1,10,232.00 | 0.00 | 0.00 | 1,83,115.00 | 0.00 |
| Total | 1,40,13,650.00 | 0.00 | 0.00 | 1,39,69,602.00 | 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 |