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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:-Nawda |
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| Opening Balance | 2,55,90,263.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,26,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,551.00 | 0.00 |
| June, 2022 | 78,51,262.00 | 0.00 | 0.00 | 12,49,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,07,187.00 | 0.00 |
| August, 2022 | 31,079.00 | 0.00 | 0.00 | 4,70,366.00 | 0.00 |
| September, 2022 | 2,19,419.00 | 0.00 | 0.00 | 5,12,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,427.00 | 0.00 |
| December, 2022 | 2,11,679.00 | 0.00 | 0.00 | 8,20,063.00 | 0.00 |
| Januaury, 2023 | 48,13,584.00 | 0.00 | 0.00 | 2,92,277.00 | 0.00 |
| February, 2023 | 32,09,040.00 | 0.00 | 0.00 | 13,14,969.00 | 0.00 |
| March, 2023 | 2,53,488.00 | 0.00 | 0.00 | 28,46,301.00 | 0.00 |
| Total | 1,65,89,551.00 | 0.00 | 0.00 | 1,10,18,171.00 | 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 |