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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:-Burwan,Village Panchayat & Equivalent:-Biprasekhar |
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| Opening Balance | 81,83,267.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,73,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,751.00 | 0.00 |
| June, 2022 | 33,19,658.00 | 0.00 | 0.00 | 14,09,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,81,177.00 | 0.00 |
| August, 2022 | 13,216.00 | 0.00 | 0.00 | 15,78,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,43,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 1,48,727.00 |
| Januaury, 2023 | 20,46,845.00 | 0.00 | 0.00 | 2,36,256.00 | 0.00 |
| February, 2023 | 13,64,557.00 | 0.00 | 0.00 | 6,44,884.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,617.00 | 0.00 |
| Total | 67,44,276.00 | 0.00 | 0.00 | 94,18,451.00 | 1,48,727.00 |
| 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 |