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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-I |
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| Opening Balance | 1,03,15,484.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,81,620.00 | 6,00,524.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,34,366.00 | 0.00 |
| June, 2022 | 65,55,952.00 | 0.00 | 0.00 | 15,17,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,97,776.00 | 1,29,725.00 |
| August, 2022 | 26,335.00 | 0.00 | 0.00 | 9,39,077.00 | 0.00 |
| September, 2022 | 69,042.00 | 0.00 | 0.00 | 2,44,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,034.00 | 0.00 |
| December, 2022 | 58,536.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| Januaury, 2023 | 40,78,868.00 | 0.00 | 0.00 | 7,91,574.00 | 0.00 |
| February, 2023 | 27,19,232.00 | 0.00 | 0.00 | 14,01,187.00 | 1,11,739.00 |
| March, 2023 | 86,332.00 | 0.00 | 0.00 | 3,81,436.00 | 0.00 |
| Total | 1,35,94,297.00 | 0.00 | 0.00 | 1,25,67,442.00 | 8,41,988.00 |
| 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 |