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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:-Mollarpur-I |
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| Opening Balance | 18,82,814.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,453.00 | 0.00 |
| June, 2022 | 22,03,161.00 | 0.00 | 0.00 | 1,68,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,661.00 | 0.00 | 0.00 | 6,56,413.00 | 0.00 |
| September, 2022 | 18,085.00 | 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 | 1,44,663.00 | 0.00 |
| December, 2022 | 14,232.00 | 0.00 | 0.00 | 2,77,408.00 | 0.00 |
| Januaury, 2023 | 13,41,442.00 | 0.00 | 0.00 | 2,59,737.00 | 2,89,564.00 |
| February, 2023 | 8,94,290.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| March, 2023 | 20,275.00 | 0.00 | 0.00 | 4,07,230.00 | 0.00 |
| Total | 45,00,146.00 | 0.00 | 0.00 | 33,05,989.00 | 2,89,564.00 |
| 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 |