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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:-Kapista |
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| Opening Balance | 17,07,029.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| June, 2022 | 18,65,037.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,81,982.00 | 0.00 |
| August, 2022 | 7,511.00 | 0.00 | 0.00 | 2,79,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,614.00 | 1,32,350.00 |
| Januaury, 2023 | 11,63,337.00 | 0.00 | 0.00 | 1,69,255.00 | 0.00 |
| February, 2023 | 7,75,554.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| March, 2023 | 31,919.00 | 0.00 | 0.00 | 10,42,768.48 | 6,99,626.00 |
| Total | 38,43,358.00 | 0.00 | 0.00 | 34,01,776.48 | 8,31,976.00 |
| 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 |