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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:-Talowan |
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| Opening Balance | 45,91,931.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,12,866.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,24,107.00 | 0.00 |
| June, 2022 | 31,67,983.00 | 0.00 | 0.00 | 4,55,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,58,927.00 | 1,70,052.00 |
| August, 2022 | 12,742.00 | 0.00 | 0.00 | 15,63,328.00 | 0.00 |
| September, 2022 | 30,612.00 | 0.00 | 0.00 | 5,23,514.00 | 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 | 1,38,727.00 | 0.00 |
| Januaury, 2023 | 19,73,450.00 | 0.00 | 0.00 | 1,49,717.00 | 0.00 |
| February, 2023 | 13,46,239.00 | 0.00 | 0.00 | 22,681.00 | 0.00 |
| March, 2023 | 30,818.00 | 0.00 | 0.00 | 11,16,979.00 | 0.00 |
| Total | 65,61,844.00 | 0.00 | 0.00 | 64,66,064.00 | 1,80,052.00 |
| 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 |