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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:-Gurudaspur |
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| Opening Balance | 1,16,18,326.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,677.00 | 0.00 | 0.00 | 16,44,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,626.00 | 0.00 |
| June, 2022 | 44,75,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,010.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| Januaury, 2023 | 26,34,408.00 | 0.00 | 0.00 | 15,63,236.00 | 0.00 |
| February, 2023 | 17,56,263.00 | 0.00 | 0.00 | 33,37,392.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,88,286.00 | 0.00 |
| Total | 89,44,821.00 | 0.00 | 0.00 | 1,08,98,060.00 | 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 |