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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:-Hatinagar |
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| Opening Balance | 92,28,838.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,67,167.00 | 3,36,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,42,450.00 | 0.00 |
| June, 2022 | 47,28,397.00 | 0.00 | 0.00 | 13,30,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,414.00 | 0.00 |
| August, 2022 | 19,180.00 | 0.00 | 0.00 | 2,24,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,86,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,82,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,02,344.00 | 2,38,703.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,248.00 | 0.00 |
| Januaury, 2023 | 29,70,535.00 | 0.00 | 0.00 | 2,56,130.00 | 0.00 |
| February, 2023 | 19,80,347.00 | 0.00 | 0.00 | 9,02,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,86,437.00 | 0.00 |
| Total | 96,98,459.00 | 0.00 | 0.00 | 1,11,16,319.00 | 5,75,109.00 |
| 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 |