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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:-Malihati |
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| Opening Balance | 63,91,559.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,15,526.00 | 7,47,526.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,23,412.00 | 0.00 |
| June, 2022 | 36,67,064.00 | 0.00 | 0.00 | 13,95,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,80,566.00 | 0.00 |
| August, 2022 | 14,874.00 | 0.00 | 0.00 | 10,59,011.00 | 0.00 |
| September, 2022 | 38,865.00 | 0.00 | 0.00 | 13,09,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| Januaury, 2023 | 23,03,748.00 | 0.00 | 0.00 | 4,14,695.00 | 0.00 |
| February, 2023 | 15,35,824.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| Total | 75,60,375.00 | 0.00 | 0.00 | 92,03,308.00 | 7,47,526.00 |
| 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 |