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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:-Dheka |
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| Opening Balance | 11,33,024.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 2,94,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,454.00 | 0.00 |
| June, 2022 | 29,30,898.00 | 0.00 | 0.00 | 42,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,71,085.00 | 0.00 |
| August, 2022 | 11,850.00 | 0.00 | 0.00 | 9,25,127.00 | 0.00 |
| September, 2022 | 16,581.00 | 0.00 | 0.00 | 7,28,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,434.00 | 0.00 |
| December, 2022 | 6,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,23,508.00 | 0.00 | 0.00 | 4,05,541.00 | 0.00 |
| March, 2023 | 12,386.00 | 0.00 | 0.00 | 2,19,911.00 | 0.00 |
| Total | 60,38,837.00 | 0.00 | 0.00 | 38,21,610.00 | 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 |