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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:-Madanpur |
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| Opening Balance | 43,11,858.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,602.00 | 0.00 |
| June, 2022 | 33,27,899.00 | 0.00 | 0.00 | 64,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,818.00 | 0.00 |
| August, 2022 | 13,353.00 | 0.00 | 0.00 | 8,62,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,59,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,20,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,332.00 | 0.00 |
| Januaury, 2023 | 20,68,127.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| February, 2023 | 13,78,745.00 | 0.00 | 0.00 | 3,84,585.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,66,768.00 | 0.00 |
| Total | 67,88,124.00 | 0.00 | 0.00 | 66,51,767.00 | 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 |