|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Berhampore,Village Panchayat & Equivalent:-Niyallispara Goaljan |
|||||
| Opening Balance | 93,60,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,211.00 | 0.00 | 0.00 | 7,40,573.00 | 99,485.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,69,164.00 | 0.00 |
| June, 2022 | 40,80,643.00 | 0.00 | 0.00 | 36,300.00 | 18,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,20,774.00 | 0.00 |
| August, 2022 | 16,305.00 | 0.00 | 0.00 | 4,81,406.00 | 0.00 |
| September, 2022 | 66,970.00 | 0.00 | 0.00 | 10,07,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
| December, 2022 | 58,658.00 | 0.00 | 0.00 | 4,97,216.00 | 0.00 |
| Januaury, 2023 | 25,25,280.00 | 0.00 | 0.00 | 3,31,385.00 | 0.00 |
| February, 2023 | 16,83,511.00 | 0.00 | 0.00 | 16,99,081.00 | 0.00 |
| March, 2023 | 59,692.00 | 0.00 | 0.00 | 8,90,613.00 | 0.00 |
| Total | 85,60,270.00 | 0.00 | 0.00 | 86,16,668.00 | 1,17,635.00 |
| 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 |