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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:-Berhampore,Village Panchayat & Equivalent:-Bhakuri-I |
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| Opening Balance | 1,42,99,965.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,32,663.00 | 0.00 |
| May, 2022 | 19,583.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| June, 2022 | 47,23,468.00 | 0.00 | 0.00 | 4,47,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,453.00 | 0.00 |
| August, 2022 | 18,339.00 | 0.00 | 0.00 | 7,04,140.00 | 0.00 |
| September, 2022 | 1,97,482.00 | 0.00 | 0.00 | 22,70,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,81,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,93,045.00 | 0.00 |
| Januaury, 2023 | 28,40,326.00 | 0.00 | 0.00 | 9,23,693.00 | 5,79,540.00 |
| February, 2023 | 18,93,541.00 | 0.00 | 0.00 | 25,90,381.00 | 0.00 |
| March, 2023 | 1,32,479.00 | 0.00 | 0.00 | 18,57,793.00 | 0.00 |
| Total | 99,25,218.00 | 0.00 | 0.00 | 1,11,43,550.00 | 5,79,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |