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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-Ii |
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| Opening Balance | 46,20,116.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,72,836.00 | 0.00 |
| June, 2022 | 34,05,541.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| July, 2022 | 29,737.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| August, 2022 | 13,519.00 | 0.00 | 0.00 | 5,17,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2022 | 33,617.00 | 0.00 | 0.00 | 7,04,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,29,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,151.00 | 0.00 |
| Januaury, 2023 | 21,13,307.00 | 0.00 | 0.00 | 3,05,581.00 | 0.00 |
| February, 2023 | 13,95,882.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,434.00 | 13,911.00 |
| Total | 69,91,603.00 | 0.00 | 0.00 | 63,17,084.00 | 13,911.00 |
| 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 |