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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:-Burwan-I |
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| Opening Balance | 60,89,722.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| June, 2022 | 30,01,488.00 | 0.00 | 0.00 | 9,08,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,228.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 7,11,348.00 | 0.00 |
| September, 2022 | 50,047.00 | 0.00 | 0.00 | 1,33,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,346.00 | 0.00 | 0.00 | 4,94,356.51 | 0.00 |
| Januaury, 2023 | 18,58,520.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| February, 2023 | 12,39,007.00 | 0.00 | 0.00 | 4,43,983.00 | 0.00 |
| March, 2023 | 55,992.00 | 0.00 | 0.00 | 2,13,520.00 | 0.00 |
| Total | 62,60,400.00 | 0.00 | 0.00 | 34,89,109.51 | 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 |