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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-Ii |
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| Opening Balance | 3,01,733.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,062.18 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,447.00 | 0.00 |
| June, 2022 | 25,58,899.00 | 0.00 | 0.00 | 29,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,46,349.00 | 0.00 |
| August, 2022 | 10,365.00 | 0.00 | 0.00 | 9,70,371.18 | 0.00 |
| September, 2022 | 9,626.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,09,689.00 | 0.00 | 0.00 | 37,377.00 | 0.00 |
| February, 2023 | 10,70,199.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
| March, 2023 | 14,444.00 | 0.00 | 0.00 | 5,30,150.00 | 0.00 |
| Total | 52,73,222.00 | 0.00 | 0.00 | 30,62,873.36 | 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 |