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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:-Naodapanur |
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| Opening Balance | 53,10,354.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,272.00 | 0.00 |
| June, 2022 | 39,13,126.00 | 0.00 | 0.00 | 11,83,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,48,108.00 | 0.00 |
| August, 2022 | 15,700.00 | 0.00 | 0.00 | 3,22,241.00 | 0.00 |
| September, 2022 | 42,335.00 | 0.00 | 0.00 | 15,48,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,47,848.00 | 0.00 |
| December, 2022 | 23,183.00 | 0.00 | 0.00 | 4,13,004.00 | 0.00 |
| Januaury, 2023 | 24,31,712.00 | 0.00 | 0.00 | 9,12,704.00 | 52,900.00 |
| February, 2023 | 16,21,133.00 | 0.00 | 0.00 | 3,08,921.00 | 0.00 |
| March, 2023 | 27,260.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
| Total | 80,74,449.00 | 0.00 | 0.00 | 93,29,888.00 | 52,900.00 |
| 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 |