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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:-Daulatabad |
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| Opening Balance | 1,30,46,766.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2022 | 46,00,560.25 | 0.00 | 0.00 | 15,38,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,813.00 | 0.00 |
| August, 2022 | 17,370.00 | 0.00 | 0.00 | 12,53,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,27,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,20,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,491.00 | 0.00 |
| Januaury, 2023 | 26,90,398.00 | 0.00 | 0.00 | 6,73,955.00 | 0.00 |
| February, 2023 | 17,93,590.00 | 0.00 | 0.00 | 7,66,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| Total | 91,01,918.25 | 0.00 | 0.00 | 1,27,71,597.00 | 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 |