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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:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Raipur-Supur |
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| Opening Balance | 30,78,119.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| June, 2022 | 39,86,711.00 | 0.00 | 0.00 | 1,57,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,09,636.00 | 0.00 |
| August, 2022 | 16,039.00 | 0.00 | 0.00 | 12,98,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,43,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,497.00 | 0.00 |
| Januaury, 2023 | 24,84,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,56,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,43,105.00 | 0.00 | 0.00 | 41,16,187.00 | 0.00 |
| Back | |||||
| 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 |