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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:-Bharatpur-I |
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| Opening Balance | 1,15,63,728.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| June, 2022 | 59,73,109.00 | 0.00 | 0.00 | 11,36,632.00 | 0.00 |
| July, 2022 | 1,11,912.00 | 0.00 | 0.00 | 12,25,906.00 | 0.00 |
| August, 2022 | 23,898.00 | 0.00 | 0.00 | 10,71,799.00 | 0.00 |
| September, 2022 | 1,15,541.00 | 0.00 | 0.00 | 10,52,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,57,332.00 | 0.00 |
| December, 2022 | 98,711.00 | 0.00 | 0.00 | 20,97,658.00 | 0.00 |
| Januaury, 2023 | 37,01,233.00 | 0.00 | 0.00 | 4,94,533.00 | 0.00 |
| February, 2023 | 24,67,476.00 | 0.00 | 0.00 | 16,04,112.00 | 0.00 |
| March, 2023 | 1,03,360.00 | 0.00 | 0.00 | 19,77,552.00 | 0.00 |
| Total | 1,25,95,240.00 | 0.00 | 0.00 | 1,23,59,454.00 | 0.00 |
| 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 |