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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:-Dakshingram |
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| Opening Balance | 31,34,579.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,42,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,268.00 | 0.00 |
| June, 2022 | 30,49,513.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,373.00 | 0.00 |
| August, 2022 | 12,307.00 | 0.00 | 0.00 | 7,14,750.00 | 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 | 5,98,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| Januaury, 2023 | 19,06,141.00 | 0.00 | 0.00 | 4,25,509.00 | 0.00 |
| February, 2023 | 12,70,754.00 | 0.00 | 0.00 | 2,41,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,89,707.00 | 0.00 |
| Total | 62,38,715.00 | 0.00 | 0.00 | 59,36,839.00 | 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 |