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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:-Talgram |
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| Opening Balance | 64,29,343.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,865.00 | 0.00 |
| June, 2022 | 40,45,043.00 | 0.00 | 0.00 | 9,29,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,418.00 | 0.00 |
| August, 2022 | 16,237.00 | 0.00 | 0.00 | 6,60,652.00 | 0.00 |
| September, 2022 | 52,577.00 | 0.00 | 0.00 | 4,06,903.00 | 8,960.00 |
| 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 | 46,652.00 | 0.00 | 0.00 | 4,02,488.00 | 0.00 |
| Januaury, 2023 | 25,14,860.00 | 0.00 | 0.00 | 3,87,038.00 | 0.00 |
| February, 2023 | 16,76,565.00 | 0.00 | 0.00 | 12,24,774.00 | 0.00 |
| March, 2023 | 53,752.00 | 0.00 | 0.00 | 4,95,336.00 | 0.00 |
| Total | 84,05,686.00 | 0.00 | 0.00 | 60,01,982.00 | 8,960.00 |
| 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 |