eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-I |
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Opening Balance | 58,08,116.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,85,470.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,91,359.00 | 0.00 |
June, 2022 | 57,87,254.00 | 0.00 | 0.00 | 6,03,395.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,040.00 | 0.00 |
August, 2022 | 22,600.00 | 0.00 | 0.00 | 17,07,097.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,40,080.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,853.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,962.00 | 4,198.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,36,769.00 | 0.00 |
Januaury, 2023 | 35,00,253.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
February, 2023 | 23,33,490.00 | 0.00 | 0.00 | 11,03,368.00 | 0.00 |
March, 2023 | 58,897.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
Total | 1,17,02,494.00 | 0.00 | 0.00 | 1,06,33,849.00 | 4,198.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |