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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:-Satui Chaurigachha |
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| Opening Balance | 72,25,054.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,171.00 | 0.00 |
| June, 2022 | 41,89,774.00 | 0.00 | 0.00 | 17,27,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,12,192.00 | 0.00 |
| August, 2022 | 77,773.00 | 0.00 | 0.00 | 5,13,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,11,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,483.00 | 0.00 |
| November, 2022 | 51,521.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,30,534.00 | 0.00 |
| Januaury, 2023 | 26,32,121.00 | 0.00 | 0.00 | 21,06,754.00 | 0.00 |
| February, 2023 | 17,88,393.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,81,932.00 | 0.00 |
| Total | 87,39,582.00 | 0.00 | 0.00 | 1,06,75,403.00 | 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 |