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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:-Farakka,Village Panchayat & Equivalent:-Bewa-I |
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| Opening Balance | 44,59,263.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,83,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,732.00 | 0.00 |
| June, 2022 | 35,72,572.00 | 0.00 | 0.00 | 6,15,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,60,102.00 | 0.00 |
| August, 2022 | 13,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,62,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,94,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,96,426.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,75,708.00 | 1,89,747.00 |
| Total | 70,77,172.00 | 0.00 | 0.00 | 60,92,369.00 | 1,89,747.00 |
| 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 |