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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:-Salu |
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| Opening Balance | 33,44,712.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,51,605.00 | 7,30,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,510.72 | 2,00,530.00 |
| June, 2022 | 40,25,065.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,391.00 | 2,29,023.00 |
| August, 2022 | 16,279.00 | 0.00 | 0.00 | 23,97,313.00 | 0.00 |
| September, 2022 | 19,935.00 | 0.00 | 0.00 | 11,62,563.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,892.00 | 0.00 |
| December, 2022 | 3,705.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| Januaury, 2023 | 25,21,303.00 | 0.00 | 0.00 | 2,80,079.00 | 0.00 |
| February, 2023 | 16,80,860.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
| March, 2023 | 17,991.00 | 0.00 | 0.00 | 1,43,915.00 | 0.00 |
| Total | 82,85,138.00 | 0.00 | 0.00 | 83,81,176.80 | 11,60,363.00 |
| 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 |