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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-Ii,Village Panchayat & Equivalent:-Jajigram |
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| Opening Balance | 36,57,102.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,12,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,209.00 | 0.00 |
| June, 2022 | 44,36,675.00 | 0.00 | 0.00 | 5,31,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,35,583.00 | 0.00 |
| August, 2022 | 17,429.00 | 0.00 | 0.00 | 12,08,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| Januaury, 2023 | 26,99,449.00 | 0.00 | 0.00 | 10,46,949.00 | 0.00 |
| February, 2023 | 17,99,624.00 | 0.00 | 0.00 | 9,01,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,14,475.00 | 5,72,270.00 |
| Total | 89,53,177.00 | 0.00 | 0.00 | 96,73,796.00 | 5,72,270.00 |
| 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 |