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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,Village Panchayat & Equivalent:-Radharghat-Ii |
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| Opening Balance | 40,99,774.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| June, 2022 | 25,32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| August, 2022 | 10,144.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| September, 2022 | 46,535.00 | 0.00 | 0.00 | 14,85,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,95,158.00 | 0.00 |
| December, 2022 | 32,929.00 | 0.00 | 0.00 | 8,54,886.00 | 0.00 |
| Januaury, 2023 | 15,71,070.00 | 0.00 | 0.00 | 5,78,083.00 | 0.00 |
| February, 2023 | 10,47,375.00 | 0.00 | 0.00 | 19,63,227.00 | 0.00 |
| March, 2023 | 23,484.00 | 0.00 | 0.00 | 4,98,008.00 | 0.00 |
| Total | 52,63,927.00 | 0.00 | 0.00 | 66,07,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |