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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-Ii,Village Panchayat & Equivalent:-Kagram |
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| Opening Balance | 57,41,303.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,11,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,894.00 | 0.00 |
| June, 2022 | 34,68,769.00 | 0.00 | 0.00 | 5,22,340.00 | 8,802.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,805.00 | 0.00 |
| August, 2022 | 13,848.00 | 0.00 | 0.00 | 2,25,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,86,231.00 | 0.00 |
| October, 2022 | 75,488.00 | 0.00 | 0.00 | 7,70,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| Januaury, 2023 | 21,44,798.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| February, 2023 | 14,29,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,32,761.00 | 0.00 | 0.00 | 73,54,078.00 | 8,802.00 |
| 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 |