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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |