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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:-Sekedda |
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| Opening Balance | 1,84,60,329.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,66,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,94,416.00 | 0.00 |
| June, 2022 | 89,01,622.00 | 0.00 | 0.00 | 38,23,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,35,794.00 | 0.00 |
| August, 2022 | 35,597.00 | 0.00 | 0.00 | 12,78,928.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,65,680.00 | 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 | 11,11,627.00 | 0.00 |
| Januaury, 2023 | 55,13,359.00 | 0.00 | 0.00 | 6,32,313.00 | 15,325.00 |
| February, 2023 | 36,75,555.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,65,365.00 | 0.00 |
| Total | 1,81,26,133.00 | 0.00 | 0.00 | 1,58,73,790.00 | 15,325.00 |
| 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 |