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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 |
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| Opening Balance | 50,58,525.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,845.00 | 0.00 | 0.00 | 10,39,149.00 | 4,01,074.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,620.00 | 0.00 |
| June, 2022 | 44,61,767.00 | 0.00 | 0.00 | 12,62,327.00 | 0.00 |
| July, 2022 | 42,905.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| August, 2022 | 18,098.00 | 0.00 | 0.00 | 2,53,181.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,31,710.00 | 0.00 |
| October, 2022 | 59,234.00 | 0.00 | 0.00 | 5,84,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,12,997.00 | 0.00 |
| Januaury, 2023 | 28,33,648.00 | 0.00 | 0.00 | 4,79,998.00 | 0.00 |
| February, 2023 | 18,68,661.00 | 0.00 | 0.00 | 3,91,411.00 | 0.00 |
| March, 2023 | 10,006.00 | 0.00 | 0.00 | 9,22,612.00 | 0.00 |
| Total | 93,54,164.00 | 0.00 | 0.00 | 88,53,440.00 | 4,01,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |