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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:-Sijgram |
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| Opening Balance | 73,03,607.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,28,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| June, 2022 | 42,74,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,06,915.00 | 0.00 |
| August, 2022 | 17,136.00 | 0.00 | 0.00 | 4,07,406.00 | 0.00 |
| September, 2022 | 66,715.00 | 0.00 | 0.00 | 1,86,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,61,665.00 | 0.00 |
| December, 2022 | 56,048.00 | 0.00 | 0.00 | 2,95,898.00 | 0.00 |
| Januaury, 2023 | 26,53,946.00 | 0.00 | 0.00 | 8,52,218.00 | 0.00 |
| February, 2023 | 17,69,288.00 | 0.00 | 0.00 | 5,45,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,38,126.00 | 0.00 | 0.00 | 67,69,021.00 | 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 |