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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:-Talibpur |
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| Opening Balance | 1,00,80,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,08,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,792.00 | 0.00 |
| June, 2022 | 47,77,585.00 | 0.00 | 0.00 | 12,94,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,099.00 | 0.00 |
| August, 2022 | 18,911.00 | 0.00 | 0.00 | 41,39,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,30,238.00 | 4,500.00 |
| October, 2022 | 1,16,824.00 | 0.00 | 0.00 | 9,06,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,950.00 | 0.00 |
| December, 2022 | 44,491.00 | 0.00 | 0.00 | 6,46,242.00 | 0.00 |
| Januaury, 2023 | 29,28,837.00 | 0.00 | 0.00 | 3,27,579.00 | 0.00 |
| February, 2023 | 19,52,548.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| March, 2023 | 74,885.00 | 0.00 | 0.00 | 3,76,848.00 | 0.00 |
| Total | 99,14,081.00 | 0.00 | 0.00 | 1,35,04,168.00 | 4,500.00 |
| 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 |