eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Sagardighi |
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Opening Balance | 3,50,21,475.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,90,845.00 | 0.00 | 0.00 | 16,79,166.00 | 0.00 |
May, 2022 | 2,23,660.00 | 0.00 | 0.00 | 8,28,980.00 | 0.00 |
June, 2022 | 1,08,89,229.00 | 0.00 | 0.00 | 9,48,577.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,59,581.00 | 0.00 |
August, 2022 | 43,086.00 | 0.00 | 0.00 | 21,28,456.00 | 0.00 |
September, 2022 | 3,06,930.00 | 0.00 | 0.00 | 26,37,049.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,43,526.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 51,32,295.00 | 0.00 |
December, 2022 | 2,50,659.00 | 0.00 | 0.00 | 44,56,067.00 | 0.00 |
Januaury, 2023 | 66,73,182.00 | 0.00 | 0.00 | 24,07,730.00 | 0.00 |
February, 2023 | 44,48,766.00 | 0.00 | 0.00 | 8,44,147.00 | 0.00 |
March, 2023 | 23,821.00 | 0.00 | 0.00 | 28,08,930.00 | 0.00 |
Total | 2,32,50,178.00 | 0.00 | 0.00 | 2,71,74,504.00 | 0.00 |
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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 |