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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:-Salar |
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| Opening Balance | 69,87,357.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,48,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,337.00 | 0.00 |
| June, 2022 | 51,02,177.00 | 0.00 | 0.00 | 24,43,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 20,397.00 | 0.00 | 0.00 | 13,23,356.00 | 0.00 |
| September, 2022 | 85,068.00 | 0.00 | 0.00 | 15,58,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,288.00 | 0.00 |
| December, 2022 | 48,273.00 | 0.00 | 0.00 | 4,20,865.00 | 0.00 |
| Januaury, 2023 | 31,59,064.00 | 0.00 | 0.00 | 3,47,915.00 | 0.00 |
| February, 2023 | 21,06,032.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| March, 2023 | 88,566.00 | 0.00 | 0.00 | 70,366.00 | 0.00 |
| Total | 1,06,09,577.00 | 0.00 | 0.00 | 98,78,394.00 | 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 |