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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:-Ulkunda |
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| Opening Balance | 9,88,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| June, 2022 | 21,47,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,16,278.00 | 0.00 |
| August, 2022 | 8,681.00 | 0.00 | 0.00 | 6,89,535.00 | 0.00 |
| September, 2022 | 14,187.00 | 0.00 | 0.00 | 7,74,451.00 | 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 | 5,183.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 13,44,441.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| February, 2023 | 8,96,290.00 | 0.00 | 0.00 | 4,82,241.00 | 0.00 |
| March, 2023 | 11,827.00 | 0.00 | 0.00 | 12,23,758.00 | 3,88,801.00 |
| Total | 44,28,599.00 | 0.00 | 0.00 | 40,44,819.00 | 3,88,801.00 |
| 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 |