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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:-Baraturigram |
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| Opening Balance | 17,57,873.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,21,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| June, 2022 | 27,00,115.00 | 0.00 | 0.00 | 1,76,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
| August, 2022 | 10,918.00 | 0.00 | 0.00 | 13,87,062.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 3,34,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,636.00 | 0.00 |
| Januaury, 2023 | 16,90,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,37,775.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| March, 2023 | 32,396.00 | 0.00 | 0.00 | 13,89,287.00 | 0.00 |
| Total | 55,72,064.00 | 0.00 | 0.00 | 48,84,026.00 | 0.00 |
| 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 |