|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Burwan,Village Panchayat & Equivalent:-Panchthupi |
|||||
| Opening Balance | 47,79,529.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,80,203.00 | 0.00 |
| June, 2022 | 41,84,019.00 | 0.00 | 0.00 | 7,66,041.00 | 1,06,536.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,747.00 | 1,06,536.00 |
| August, 2022 | 16,842.00 | 0.00 | 0.00 | 11,29,771.00 | 0.00 |
| September, 2022 | 30,321.00 | 0.00 | 0.00 | 22,61,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,981.00 | 19,373.00 |
| December, 2022 | 12,354.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 26,08,475.00 | 0.00 | 0.00 | 2,69,888.00 | 0.00 |
| February, 2023 | 17,38,975.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| March, 2023 | 17,160.00 | 0.00 | 0.00 | 2,37,293.00 | 0.00 |
| Total | 86,08,146.00 | 0.00 | 0.00 | 86,59,588.00 | 2,32,445.00 |
| 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 |