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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:-Mohammad Bazar |
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| Opening Balance | 1,06,51,971.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,20,261.00 | 1,25,731.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,86,231.00 | 2,57,742.00 |
| June, 2022 | 76,88,337.00 | 0.00 | 0.00 | 5,06,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| August, 2022 | 29,037.00 | 0.00 | 0.00 | 29,927.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,73,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,03,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,39,503.00 | 0.00 |
| Januaury, 2023 | 44,97,340.00 | 0.00 | 0.00 | 5,46,992.00 | 0.00 |
| February, 2023 | 29,98,212.00 | 0.00 | 0.00 | 6,63,610.00 | 0.00 |
| March, 2023 | 1,17,374.00 | 0.00 | 0.00 | 29,20,301.00 | 0.00 |
| Total | 1,53,30,300.00 | 0.00 | 0.00 | 1,27,33,245.00 | 3,83,473.00 |
| Back | |||||
| 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 |