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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:-Rangamati Chandpara |
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| Opening Balance | 1,53,18,561.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,72,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,372.00 | 0.00 |
| June, 2022 | 51,11,109.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,60,290.00 | 0.00 |
| August, 2022 | 19,198.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,18,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,20,909.00 | 4,64,497.00 |
| Januaury, 2023 | 29,73,536.00 | 0.00 | 0.00 | 4,52,576.00 | 0.00 |
| February, 2023 | 19,82,347.00 | 0.00 | 0.00 | 17,26,739.00 | 0.00 |
| March, 2023 | 3,45,703.00 | 0.00 | 0.00 | 8,74,177.00 | 0.00 |
| Total | 1,05,31,893.00 | 0.00 | 0.00 | 1,27,75,367.00 | 4,64,497.00 |
| 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 |