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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:-Rajdharpara |
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| Opening Balance | 98,98,385.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,31,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| June, 2022 | 42,21,290.00 | 0.00 | 0.00 | 15,40,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,60,691.00 | 0.00 |
| August, 2022 | 16,869.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,90,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,67,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,78,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,55,583.00 | 0.00 |
| Januaury, 2023 | 26,12,720.00 | 0.00 | 0.00 | 15,69,700.00 | 11,760.00 |
| February, 2023 | 17,41,805.00 | 0.00 | 0.00 | 7,12,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,69,513.00 | 0.00 |
| Total | 85,92,684.00 | 0.00 | 0.00 | 1,30,14,391.00 | 11,760.00 |
| 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 |