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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:-Chhaighari |
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| Opening Balance | 1,08,19,359.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,59,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,24,846.00 | 0.00 |
| June, 2022 | 41,21,533.00 | 0.00 | 0.00 | 6,24,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,245.00 | 0.00 |
| August, 2022 | 84,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,56,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,918.00 | 0.00 |
| Januaury, 2023 | 25,89,264.00 | 0.00 | 0.00 | 8,28,178.00 | 0.00 |
| February, 2023 | 17,26,167.00 | 0.00 | 0.00 | 21,64,601.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| Total | 85,21,904.00 | 0.00 | 0.00 | 1,31,66,751.00 | 0.00 |
| 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 |