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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-I,Village Panchayat & Equivalent:-Bajitpur |
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| Opening Balance | 25,55,519.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,12,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,573.00 | 0.00 |
| June, 2022 | 26,60,760.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,444.87 | 0.00 |
| August, 2022 | 10,743.00 | 0.00 | 0.00 | 10,57,930.00 | 0.00 |
| September, 2022 | 19,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,59,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,76,861.00 | 0.00 | 0.00 | 3,58,938.00 | 0.00 |
| February, 2023 | 11,09,330.00 | 0.00 | 0.00 | 2,02,690.00 | 0.00 |
| March, 2023 | 17,268.00 | 0.00 | 0.00 | 2,45,510.00 | 18,459.00 |
| Total | 54,94,022.00 | 0.00 | 0.00 | 46,15,850.87 | 18,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |