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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:-Palsa |
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| Opening Balance | 24,10,473.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,583.00 | 0.00 |
| June, 2022 | 36,43,414.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,21,322.00 | 0.00 |
| August, 2022 | 14,742.00 | 0.00 | 0.00 | 11,19,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,714.00 | 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 | 15,000.00 | 0.00 |
| Januaury, 2023 | 22,83,275.00 | 0.00 | 0.00 | 2,02,314.00 | 0.00 |
| February, 2023 | 15,22,176.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2023 | 20,469.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| Total | 74,97,790.00 | 0.00 | 0.00 | 42,12,308.00 | 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 |