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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:-Tenya-Baidyapur |
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| Opening Balance | 49,59,897.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,01,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,579.72 | 0.00 |
| June, 2022 | 33,47,517.00 | 0.00 | 0.00 | 9,50,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| August, 2022 | 13,465.00 | 0.00 | 0.00 | 6,87,397.72 | 0.00 |
| September, 2022 | 36,434.00 | 0.00 | 0.00 | 14,14,649.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,92,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| December, 2022 | 19,264.00 | 0.00 | 0.00 | 11,62,394.00 | 0.00 |
| Januaury, 2023 | 20,85,454.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| February, 2023 | 13,90,296.00 | 0.00 | 0.00 | 25,519.00 | 0.00 |
| March, 2023 | 23,529.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| Total | 69,15,959.00 | 0.00 | 0.00 | 70,43,227.16 | 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 |