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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:-Kuli |
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| Opening Balance | 39,33,040.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,47,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,759.00 | 0.00 |
| June, 2022 | 39,51,254.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| August, 2022 | 15,948.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,339.00 | 0.00 | 0.00 | 14,20,431.00 | 0.00 |
| December, 2022 | 32,630.00 | 0.00 | 0.00 | 14,23,132.00 | 0.00 |
| Januaury, 2023 | 24,70,139.00 | 0.00 | 0.00 | 4,65,889.00 | 0.00 |
| February, 2023 | 16,46,751.00 | 0.00 | 0.00 | 9,54,651.00 | 0.00 |
| March, 2023 | 29,957.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| Total | 81,85,018.00 | 0.00 | 0.00 | 63,86,857.00 | 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 |