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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:-Deucha |
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| Opening Balance | 28,67,083.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,72,268.00 | 0.00 |
| June, 2022 | 18,69,487.00 | 0.00 | 0.00 | 5,40,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,541.00 | 0.00 |
| August, 2022 | 7,392.00 | 0.00 | 0.00 | 3,22,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,781.08 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,44,826.00 | 0.00 | 0.00 | 1,54,174.00 | 0.00 |
| February, 2023 | 8,17,828.00 | 0.00 | 0.00 | 4,74,664.00 | 0.00 |
| March, 2023 | 13,231.00 | 0.00 | 0.00 | 9,85,662.00 | 0.00 |
| Total | 38,52,764.00 | 0.00 | 0.00 | 48,38,566.08 | 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 |