|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Burwan,Village Panchayat & Equivalent:-Sahora |
|||||
| Opening Balance | 1,07,49,147.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,632.00 | 0.00 | 0.00 | 16,79,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,74,007.00 | 0.00 |
| June, 2022 | 43,07,223.00 | 0.00 | 0.00 | 15,29,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,41,331.00 | 0.00 |
| August, 2022 | 16,910.00 | 0.00 | 0.00 | 13,78,185.00 | 0.00 |
| September, 2022 | 1,42,640.00 | 0.00 | 0.00 | 3,46,410.00 | 7,638.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,376.00 | 0.00 |
| December, 2022 | 1,21,223.00 | 0.00 | 0.00 | 3,37,927.00 | 84,023.00 |
| Januaury, 2023 | 26,19,169.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| February, 2023 | 17,46,104.00 | 0.00 | 0.00 | 2,52,656.00 | 0.00 |
| March, 2023 | 1,56,841.00 | 0.00 | 0.00 | 17,65,959.00 | 86,858.00 |
| Total | 91,91,742.00 | 0.00 | 0.00 | 1,00,94,272.00 | 1,78,519.00 |
| 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 |