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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:-Sabalpur |
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| Opening Balance | 49,31,795.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,741.00 | 46,400.00 |
| June, 2022 | 23,20,064.00 | 0.00 | 0.00 | 20,53,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,08,506.00 | 48,581.00 |
| August, 2022 | 9,262.00 | 0.00 | 0.00 | 4,72,296.00 | 0.00 |
| September, 2022 | 29,433.00 | 0.00 | 0.00 | 3,74,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,537.00 | 0.00 |
| December, 2022 | 19,761.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| Januaury, 2023 | 14,34,543.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| February, 2023 | 9,56,357.00 | 0.00 | 0.00 | 4,60,587.00 | 2,000.00 |
| March, 2023 | 20,145.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| Total | 47,89,565.00 | 0.00 | 0.00 | 59,22,068.00 | 96,981.00 |
| 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 |