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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:-Mohammad Bazar,Village Panchayat & Equivalent:-Bhutura |
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| Opening Balance | 39,19,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,84,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,66,804.00 | 36,385.00 |
| June, 2022 | 27,45,446.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,038.00 | 0.00 |
| August, 2022 | 10,368.00 | 0.00 | 0.00 | 7,85,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| Januaury, 2023 | 16,05,870.00 | 0.00 | 0.00 | 83,000.00 | 6,000.00 |
| February, 2023 | 10,70,574.00 | 0.00 | 0.00 | 2,77,779.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,84,813.00 | 0.00 |
| Total | 54,32,258.00 | 0.00 | 0.00 | 64,62,677.00 | 42,385.00 |
| 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 |