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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:-Mayureswar |
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| Opening Balance | 14,01,784.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,308.00 | 1,00,355.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,523.00 | 0.00 |
| June, 2022 | 33,16,159.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,646.00 | 0.00 |
| August, 2022 | 13,417.00 | 0.00 | 0.00 | 15,07,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| December, 2022 | 23,866.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| Januaury, 2023 | 20,77,963.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| February, 2023 | 13,85,302.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| March, 2023 | 17,377.00 | 0.00 | 0.00 | 5,54,758.00 | 0.00 |
| Total | 68,34,084.00 | 0.00 | 0.00 | 43,75,387.00 | 1,00,355.00 |
| 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 |