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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:-Rudranagar |
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| Opening Balance | 13,52,896.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,564.00 | 13,500.00 |
| June, 2022 | 48,74,558.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,39,332.00 | 0.00 |
| August, 2022 | 19,772.00 | 0.00 | 0.00 | 3,13,980.00 | 0.00 |
| September, 2022 | 22,024.00 | 0.00 | 0.00 | 15,06,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,91,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,717.00 | 0.00 |
| December, 2022 | 6,926.00 | 0.00 | 0.00 | 2,44,815.00 | 0.00 |
| Januaury, 2023 | 30,62,335.00 | 0.00 | 0.00 | 1,49,584.00 | 13,500.00 |
| February, 2023 | 20,41,547.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| March, 2023 | 19,133.00 | 0.00 | 0.00 | 29,39,332.00 | 67,773.00 |
| Total | 1,00,46,295.00 | 0.00 | 0.00 | 88,79,161.00 | 94,773.00 |
| 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 |