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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:-Amlai |
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| Opening Balance | 77,57,261.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,89,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,527.00 | 0.00 |
| June, 2022 | 34,25,271.00 | 0.00 | 0.00 | 3,99,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,06,925.00 | 0.00 |
| August, 2022 | 13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| Januaury, 2023 | 22,10,228.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2023 | 14,34,550.00 | 0.00 | 0.00 | 1,04,409.00 | 0.00 |
| March, 2023 | 70,776.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
| Total | 72,16,354.00 | 0.00 | 0.00 | 38,81,549.00 | 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 |