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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:-Berhampore |
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| Opening Balance | 3,37,95,820.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,29,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,83,211.00 | 0.00 |
| June, 2022 | 1,51,18,562.00 | 0.00 | 0.00 | 11,41,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,71,877.00 | 0.00 |
| August, 2022 | 60,305.00 | 0.00 | 0.00 | 29,60,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,17,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,88,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,91,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,86,696.00 | 22,60,953.00 |
| Januaury, 2023 | 95,54,297.00 | 0.00 | 0.00 | 20,44,590.00 | 0.00 |
| February, 2023 | 62,26,783.00 | 0.00 | 0.00 | 17,83,647.00 | 0.00 |
| March, 2023 | 2,52,003.00 | 0.00 | 0.00 | 23,90,792.00 | 0.00 |
| Total | 3,12,11,950.00 | 0.00 | 0.00 | 3,57,89,472.00 | 22,60,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |