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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:-Kurunnorun |
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| Opening Balance | 34,35,019.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,16,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| June, 2022 | 26,75,822.00 | 0.00 | 0.00 | 1,02,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,29,409.00 | 0.00 |
| August, 2022 | 10,821.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,418.00 | 0.00 |
| December, 2022 | 15,015.00 | 0.00 | 0.00 | 4,06,879.00 | 0.00 |
| Januaury, 2023 | 16,76,040.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
| February, 2023 | 11,17,354.00 | 0.00 | 0.00 | 25,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,893.00 | 0.00 |
| Total | 54,95,052.00 | 0.00 | 0.00 | 55,37,641.00 | 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 |