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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:-Kalyanpur-Ii |
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| Opening Balance | 75,66,057.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,22,494.00 | 0.00 | 0.00 | 4,16,661.00 | 0.00 |
| July, 2022 | 78,380.00 | 0.00 | 0.00 | 1,19,881.00 | 0.00 |
| August, 2022 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,771.00 | 0.00 | 0.00 | 7,28,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,940.00 | 0.00 |
| December, 2022 | 81,253.00 | 0.00 | 0.00 | 4,41,999.00 | 0.00 |
| Januaury, 2023 | 15,84,689.00 | 0.00 | 0.00 | 11,10,002.00 | 1,72,962.00 |
| February, 2023 | 10,56,454.00 | 0.00 | 0.00 | 14,34,029.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,42,105.00 | 7,391.00 |
| Total | 54,13,273.00 | 0.00 | 0.00 | 61,99,593.00 | 1,80,353.00 |
| 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 |