eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-I,Village Panchayat & Equivalent:-Kanachi |
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Opening Balance | 30,82,485.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,02,380.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,603.00 | 0.00 |
June, 2022 | 34,31,638.00 | 0.00 | 0.00 | 7,34,731.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,084.00 | 0.00 |
August, 2022 | 13,786.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,153.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
November, 2022 | 26,567.00 | 0.00 | 0.00 | 2,62,299.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,88,984.00 | 0.00 |
Januaury, 2023 | 21,35,281.00 | 0.00 | 0.00 | 4,10,870.00 | 0.00 |
February, 2023 | 14,45,580.00 | 0.00 | 0.00 | 6,56,806.72 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,342.78 | 0.00 |
Total | 70,52,852.00 | 0.00 | 0.00 | 54,07,987.50 | 0.00 |
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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 |