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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:-Mayureswar-Ii,Village Panchayat & Equivalent:-Satpalsa |
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| Opening Balance | 13,91,015.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,147.00 | 0.00 |
| June, 2022 | 31,10,548.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,053.00 | 5,040.00 |
| August, 2022 | 12,582.00 | 0.00 | 0.00 | 23,85,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| December, 2022 | 7,082.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| Januaury, 2023 | 19,48,726.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| February, 2023 | 12,99,144.00 | 0.00 | 0.00 | 1,59,004.00 | 0.00 |
| March, 2023 | 17,872.00 | 0.00 | 0.00 | 4,69,373.00 | 31,633.00 |
| Total | 63,95,954.00 | 0.00 | 0.00 | 40,14,685.00 | 36,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |