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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:-Mitrapur |
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| Opening Balance | 75,02,027.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,57,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,126.00 | 0.00 |
| June, 2022 | 46,33,113.00 | 0.00 | 0.00 | 7,49,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,59,676.00 | 0.00 |
| August, 2022 | 18,793.00 | 0.00 | 0.00 | 16,33,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,82,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,702.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| Januaury, 2023 | 29,10,706.00 | 0.00 | 0.00 | 10,01,291.00 | 0.00 |
| February, 2023 | 19,56,591.00 | 0.00 | 0.00 | 9,61,003.00 | 0.00 |
| March, 2023 | 89,966.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| Total | 96,60,871.00 | 0.00 | 0.00 | 93,10,079.00 | 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 |