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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:-Paikar-Ii |
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| Opening Balance | 11,65,526.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| June, 2022 | 29,61,180.00 | 0.00 | 0.00 | 4,72,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,127.00 | 0.00 |
| August, 2022 | 12,011.00 | 0.00 | 0.00 | 6,04,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,45,280.00 | 8,61,439.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 18,60,293.00 | 0.00 | 0.00 | 2,01,526.00 | 0.00 |
| February, 2023 | 12,40,189.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,46,129.00 | 0.00 |
| Total | 60,73,673.00 | 0.00 | 0.00 | 65,28,651.00 | 8,61,439.00 |
| 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 |