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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:-Gundiria |
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| Opening Balance | 75,68,462.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,43,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,98,269.00 | 1,25,060.00 |
| June, 2022 | 24,95,565.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,471.00 | 0.00 |
| August, 2022 | 9,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,82,556.00 | 0.00 | 0.00 | 7,41,489.00 | 0.00 |
| February, 2023 | 10,24,078.00 | 0.00 | 0.00 | 6,18,775.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,895.00 | 0.00 |
| Total | 51,12,117.00 | 0.00 | 0.00 | 52,85,972.00 | 1,25,060.00 |
| 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 |