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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:-Sundarpur |
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| Opening Balance | 44,13,220.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,75,130.00 | 6,53,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,38,739.00 | 0.00 |
| June, 2022 | 42,80,790.00 | 0.00 | 0.00 | 15,09,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,027.00 | 0.00 |
| August, 2022 | 17,307.00 | 0.00 | 0.00 | 12,22,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,00,479.00 | 0.00 |
| October, 2022 | 12,293.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| Januaury, 2023 | 26,82,176.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| February, 2023 | 17,87,088.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| March, 2023 | 21,940.00 | 0.00 | 0.00 | 3,07,101.00 | 0.00 |
| Total | 88,01,594.00 | 0.00 | 0.00 | 92,43,420.00 | 6,53,016.00 |
| 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 |