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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:-Shamsherganj,Village Panchayat & Equivalent:-Bhasaipaikar |
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| Opening Balance | 1,26,52,618.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,30,595.00 | 0.00 | 0.00 | 23,50,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,37,787.00 | 0.00 |
| August, 2022 | 24,952.00 | 0.00 | 0.00 | 10,07,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,75,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,06,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,60,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,17,161.00 | 0.00 |
| Januaury, 2023 | 38,64,628.00 | 0.00 | 0.00 | 6,79,909.00 | 0.00 |
| February, 2023 | 25,76,406.00 | 0.00 | 0.00 | 16,58,268.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,37,058.00 | 0.00 |
| Total | 1,29,96,581.00 | 0.00 | 0.00 | 1,56,30,923.00 | 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 |