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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:-Puranagram |
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| Opening Balance | 34,54,796.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,037.00 | 0.00 |
| June, 2022 | 31,95,787.00 | 0.00 | 0.00 | 2,64,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,36,304.00 | 0.00 |
| August, 2022 | 12,889.00 | 0.00 | 0.00 | 13,52,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,257.00 | 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 | 0.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| Januaury, 2023 | 19,96,169.00 | 0.00 | 0.00 | 3,39,543.00 | 0.00 |
| February, 2023 | 13,30,773.00 | 0.00 | 0.00 | 2,54,058.00 | 0.00 |
| March, 2023 | 79,720.00 | 0.00 | 0.00 | 19,15,961.00 | 0.00 |
| Total | 66,15,338.00 | 0.00 | 0.00 | 62,37,243.00 | 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 |