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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:-Rajgram |
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| Opening Balance | 39,17,134.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,58,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| June, 2022 | 55,62,917.00 | 0.00 | 0.00 | 3,57,801.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,02,535.00 | 0.00 |
| August, 2022 | 22,483.00 | 0.00 | 0.00 | 22,21,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,14,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,82,247.00 | 0.00 | 0.00 | 1,94,789.00 | 0.00 |
| February, 2023 | 23,21,486.00 | 0.00 | 0.00 | 13,96,516.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,114.00 | 0.00 |
| Total | 1,13,89,133.00 | 0.00 | 0.00 | 98,55,326.00 | 12,000.00 |
| 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 |