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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-Ii |
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| Opening Balance | 19,56,344.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,917.00 | 3,11,924.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,328.00 | 0.00 |
| June, 2022 | 28,63,922.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| August, 2022 | 11,559.00 | 0.00 | 0.00 | 4,03,195.00 | 16,118.00 |
| September, 2022 | 26,258.00 | 0.00 | 0.00 | 10,95,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,01,231.00 | 0.00 |
| December, 2022 | 16,514.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| Januaury, 2023 | 17,90,350.00 | 0.00 | 0.00 | 9,52,388.00 | 0.00 |
| February, 2023 | 11,93,561.00 | 0.00 | 0.00 | 18,96,070.00 | 0.00 |
| March, 2023 | 15,817.00 | 0.00 | 0.00 | 11,37,650.00 | 0.00 |
| Total | 59,17,981.00 | 0.00 | 0.00 | 70,22,033.00 | 3,28,042.00 |
| 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 |