|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I,Village Panchayat & Equivalent:-Murarai |
|||||
| Opening Balance | 20,91,545.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,08,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,648.00 | 0.00 |
| June, 2022 | 49,98,834.00 | 0.00 | 0.00 | 6,20,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,656.00 | 17,321.00 |
| August, 2022 | 20,237.00 | 0.00 | 0.00 | 14,91,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,64,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,42,133.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
| February, 2023 | 20,89,520.00 | 0.00 | 0.00 | 10,40,926.00 | 0.00 |
| March, 2023 | 47,130.00 | 0.00 | 0.00 | 9,03,082.50 | 0.00 |
| Total | 1,02,97,854.00 | 0.00 | 0.00 | 85,11,885.50 | 17,321.00 |
| 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 |