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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 |
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| Opening Balance | 1,29,73,734.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,79,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,02,628.00 | 0.00 |
| June, 2022 | 92,54,262.00 | 0.00 | 0.00 | 6,49,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,06,534.00 | 0.00 |
| August, 2022 | 35,769.00 | 0.00 | 0.00 | 17,19,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,55,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,08,501.00 | 2,64,565.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,94,048.00 | 0.00 |
| Januaury, 2023 | 55,40,062.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| February, 2023 | 36,93,356.00 | 0.00 | 0.00 | 3,13,726.00 | 0.00 |
| March, 2023 | 19,776.00 | 0.00 | 0.00 | 10,15,745.00 | 0.00 |
| Total | 1,85,43,225.00 | 0.00 | 0.00 | 1,53,20,306.00 | 2,64,565.00 |
| 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 |