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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-Ii,Village Panchayat & Equivalent:-Daspalsa |
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| Opening Balance | 24,19,120.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,096.00 | 0.00 |
| June, 2022 | 28,31,284.00 | 0.00 | 0.00 | 3,13,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| August, 2022 | 11,418.00 | 0.00 | 0.00 | 10,98,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,518.00 | 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 | 11,41,375.00 | 0.00 |
| Januaury, 2023 | 17,68,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,79,035.00 | 0.00 | 0.00 | 6,31,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,60,947.00 | 0.00 |
| Total | 57,90,299.00 | 0.00 | 0.00 | 48,39,313.00 | 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 |