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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:-Bharatpur-I,Village Panchayat & Equivalent:-Alugram |
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| Opening Balance | 1,03,49,965.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,82,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,09,053.00 | 0.00 |
| June, 2022 | 39,97,832.00 | 0.00 | 0.00 | 3,28,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,181.00 | 0.00 |
| August, 2022 | 16,216.00 | 0.00 | 0.00 | 3,03,086.00 | 0.00 |
| September, 2022 | 76,164.00 | 0.00 | 0.00 | 18,77,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,77,747.00 | 0.00 |
| December, 2022 | 59,940.00 | 0.00 | 0.00 | 6,44,735.00 | 0.00 |
| Januaury, 2023 | 25,11,531.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| February, 2023 | 16,74,345.00 | 0.00 | 0.00 | 26,37,396.00 | 0.00 |
| March, 2023 | 61,613.00 | 0.00 | 0.00 | 2,39,202.00 | 0.00 |
| Total | 83,97,641.00 | 0.00 | 0.00 | 97,96,889.00 | 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 |