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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:-Simulia |
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| Opening Balance | 57,27,113.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,64,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,48,591.00 | 0.00 |
| June, 2022 | 35,68,162.00 | 0.00 | 0.00 | 11,82,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,637.00 | 0.00 |
| August, 2022 | 14,359.00 | 0.00 | 0.00 | 5,01,944.00 | 0.00 |
| September, 2022 | 31,435.00 | 0.00 | 0.00 | 17,57,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
| December, 2022 | 19,018.00 | 0.00 | 0.00 | 4,29,139.00 | 0.00 |
| Januaury, 2023 | 22,23,910.00 | 0.00 | 0.00 | 6,33,078.00 | 0.00 |
| February, 2023 | 14,82,599.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| March, 2023 | 18,643.00 | 0.00 | 0.00 | 3,99,417.00 | 0.00 |
| Total | 73,58,126.00 | 0.00 | 0.00 | 86,23,656.00 | 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 |