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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:-Nabagram |
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| Opening Balance | 1,90,34,530.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,34,645.00 | 4,37,897.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,09,078.00 | 0.00 |
| June, 2022 | 86,10,997.00 | 0.00 | 0.00 | 2,10,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,58,755.00 | 0.00 |
| August, 2022 | 32,070.00 | 0.00 | 0.00 | 21,48,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,99,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,33,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,70,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,07,982.00 | 0.00 |
| Januaury, 2023 | 49,67,166.00 | 0.00 | 0.00 | 41,09,497.00 | 0.00 |
| February, 2023 | 33,11,427.00 | 0.00 | 0.00 | 17,67,846.00 | 0.00 |
| March, 2023 | 4,41,822.00 | 0.00 | 0.00 | 11,54,348.00 | 0.00 |
| Total | 1,73,63,482.00 | 0.00 | 0.00 | 2,32,04,698.00 | 4,37,897.00 |
| 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 |