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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:-Sarpalehana-Albandha |
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| Opening Balance | 9,80,469.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| June, 2022 | 22,32,807.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,521.00 | 0.00 |
| August, 2022 | 8,902.00 | 0.00 | 0.00 | 6,05,854.00 | 0.00 |
| September, 2022 | 10,662.00 | 0.00 | 0.00 | 8,28,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,721.00 | 0.00 |
| December, 2022 | 5,033.00 | 0.00 | 0.00 | 2,57,827.00 | 0.00 |
| Januaury, 2023 | 13,78,771.00 | 0.00 | 0.00 | 2,84,781.00 | 0.00 |
| February, 2023 | 9,19,176.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
| March, 2023 | 8,719.00 | 0.00 | 0.00 | 15,55,924.00 | 0.00 |
| Total | 45,64,070.00 | 0.00 | 0.00 | 47,40,060.00 | 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 |