eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Kasba |
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Opening Balance | 20,15,050.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 33,36,279.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,364.00 | 59,000.00 |
August, 2022 | 13,387.00 | 0.00 | 0.00 | 18,15,552.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,133.00 | 0.00 |
October, 2022 | 18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,01,083.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
Januaury, 2023 | 20,73,313.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
February, 2023 | 13,82,201.00 | 0.00 | 0.00 | 3,55,669.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,17,615.00 | 0.00 |
Total | 68,23,530.00 | 0.00 | 0.00 | 73,57,297.00 | 59,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |