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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:-Kushmore-I |
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| Opening Balance | 5,13,295.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,24,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,17,672.00 | 0.00 |
| August, 2022 | 13,456.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
| September, 2022 | 17,946.00 | 0.00 | 0.00 | 19,19,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,84,092.00 | 0.00 | 0.00 | 2,53,557.00 | 0.00 |
| February, 2023 | 13,89,388.00 | 0.00 | 0.00 | 28,67,189.00 | 0.00 |
| March, 2023 | 11,972.00 | 0.00 | 0.00 | 7,16,371.00 | 0.00 |
| Total | 68,47,529.00 | 0.00 | 0.00 | 68,06,654.00 | 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 |