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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:-Gorsha |
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| Opening Balance | 34,43,082.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,62,824.00 | 0.00 |
| June, 2022 | 43,51,716.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,58,708.00 | 0.00 |
| August, 2022 | 17,585.00 | 0.00 | 0.00 | 19,99,712.00 | 94,935.00 |
| September, 2022 | 19,375.00 | 0.00 | 0.00 | 3,73,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,095.00 | 0.00 |
| December, 2022 | 5,905.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| Januaury, 2023 | 27,23,637.00 | 0.00 | 0.00 | 2,51,027.00 | 0.00 |
| February, 2023 | 18,15,749.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| March, 2023 | 16,760.00 | 0.00 | 0.00 | 22,63,818.00 | 0.00 |
| Total | 89,50,727.00 | 0.00 | 0.00 | 96,72,700.00 | 94,935.00 |
| 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 |