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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:-Jajan |
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| Opening Balance | 65,99,216.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,38,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,842.00 | 0.00 |
| June, 2022 | 30,23,068.00 | 0.00 | 0.00 | 24,86,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,117.00 | 0.00 |
| August, 2022 | 12,080.00 | 0.00 | 0.00 | 9,54,770.00 | 0.00 |
| September, 2022 | 36,345.00 | 0.00 | 0.00 | 3,73,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| Januaury, 2023 | 18,70,939.00 | 0.00 | 0.00 | 1,14,868.00 | 14,733.00 |
| February, 2023 | 12,47,286.00 | 0.00 | 0.00 | 5,56,935.00 | 0.00 |
| March, 2023 | 32,249.00 | 0.00 | 0.00 | 22,92,849.00 | 0.00 |
| Total | 62,21,967.00 | 0.00 | 0.00 | 90,99,462.00 | 14,733.00 |
| 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 |