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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:-Haridasmati |
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| Opening Balance | 75,15,597.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,798.00 | 0.00 |
| May, 2022 | 53,215.00 | 0.00 | 0.00 | 20,54,931.00 | 0.00 |
| June, 2022 | 44,44,515.00 | 0.00 | 0.00 | 4,04,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,56,337.00 | 0.00 |
| August, 2022 | 69,036.00 | 0.00 | 0.00 | 11,40,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,79,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,413.00 | 0.00 |
| Januaury, 2023 | 27,92,199.00 | 0.00 | 0.00 | 2,86,108.00 | 0.00 |
| February, 2023 | 19,04,787.00 | 0.00 | 0.00 | 21,67,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| Total | 92,63,752.00 | 0.00 | 0.00 | 89,20,904.00 | 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 |