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:-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 |
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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 |