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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:-Beldanga-I,Village Panchayat & Equivalent:-Bhabta-I |
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| Opening Balance | 45,62,215.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| June, 2022 | 31,35,417.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,718.00 | 0.00 | 0.00 | 15,05,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,33,418.00 | 1,87,575.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,151.00 | 0.00 |
| Januaury, 2023 | 19,69,780.00 | 0.00 | 0.00 | 11,42,046.00 | 66,788.00 |
| February, 2023 | 13,13,180.00 | 0.00 | 0.00 | 2,31,628.00 | 0.00 |
| March, 2023 | 32,916.00 | 0.00 | 0.00 | 5,39,951.00 | 0.00 |
| Total | 64,64,011.00 | 0.00 | 0.00 | 56,33,450.00 | 2,54,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |