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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:-Jhikodda |
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| Opening Balance | 24,84,424.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,32,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,382.00 | 0.00 |
| June, 2022 | 35,67,128.00 | 0.00 | 0.00 | 9,15,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,424.00 | 0.00 | 0.00 | 9,03,535.00 | 0.00 |
| September, 2022 | 16,316.00 | 0.00 | 0.00 | 9,77,323.00 | 9,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
| Januaury, 2023 | 22,34,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,89,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,81,988.00 | 51,569.00 |
| Total | 73,21,416.00 | 0.00 | 0.00 | 74,46,515.00 | 61,469.00 |
| 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 |