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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:-Mahurapur |
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| Opening Balance | 34,42,932.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,897.00 | 1,76,083.00 |
| June, 2022 | 45,57,128.00 | 0.00 | 0.00 | 5,74,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,88,383.00 | 0.00 |
| August, 2022 | 18,404.00 | 0.00 | 0.00 | 5,81,749.00 | 0.00 |
| September, 2022 | 1,11,368.00 | 0.00 | 0.00 | 2,92,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,05,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,215.00 | 0.00 |
| Januaury, 2023 | 28,50,339.00 | 0.00 | 0.00 | 4,77,220.00 | 0.00 |
| February, 2023 | 19,00,216.00 | 0.00 | 0.00 | 12,62,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,42,574.00 | 0.00 |
| Total | 94,37,455.00 | 0.00 | 0.00 | 84,69,260.00 | 1,76,083.00 |
| 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 |