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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:-Kharjuna |
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| Opening Balance | 24,93,551.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,66,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| June, 2022 | 38,22,760.00 | 0.00 | 0.00 | 3,38,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| August, 2022 | 15,465.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| September, 2022 | 22,954.00 | 0.00 | 0.00 | 3,76,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,76,692.00 | 6,000.00 |
| December, 2022 | 24,093.00 | 0.00 | 0.00 | 11,23,732.00 | 0.00 |
| Januaury, 2023 | 23,95,243.00 | 0.00 | 0.00 | 10,56,966.00 | 0.00 |
| February, 2023 | 15,96,821.00 | 0.00 | 0.00 | 3,54,104.00 | 0.00 |
| March, 2023 | 16,662.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| Total | 78,93,998.00 | 0.00 | 0.00 | 58,00,954.00 | 6,000.00 |
| 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 |