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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:-Murarai-I,Village Panchayat & Equivalent:-Chatra |
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| Opening Balance | 38,06,073.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,578.00 | 0.00 |
| June, 2022 | 37,40,500.00 | 0.00 | 0.00 | 5,97,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,46,897.00 | 0.00 |
| August, 2022 | 15,097.00 | 0.00 | 0.00 | 5,74,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,05,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| December, 2022 | 5,549.00 | 0.00 | 0.00 | 3,57,852.00 | 0.00 |
| Januaury, 2023 | 23,38,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,58,912.00 | 0.00 | 0.00 | 2,57,513.00 | 0.00 |
| March, 2023 | 17,158.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| Total | 76,75,595.00 | 0.00 | 0.00 | 69,27,945.00 | 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 |