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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:-Sabaldaha |
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| Opening Balance | 66,59,482.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,485.00 | 0.00 |
| June, 2022 | 30,22,980.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,68,467.00 | 0.00 |
| August, 2022 | 12,262.00 | 0.00 | 0.00 | 17,56,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,55,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,29,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,847.00 | 0.00 |
| Januaury, 2023 | 18,99,112.00 | 0.00 | 0.00 | 1,50,133.00 | 0.00 |
| February, 2023 | 12,66,068.00 | 0.00 | 0.00 | 2,25,156.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| Total | 62,00,422.00 | 0.00 | 0.00 | 72,48,533.00 | 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 |