|
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:-Sian-Muluk |
|||||
| Opening Balance | 10,87,224.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2022 | 37,74,839.00 | 0.00 | 0.00 | 9,69,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,190.00 | 0.00 |
| August, 2022 | 15,311.00 | 0.00 | 0.00 | 2,70,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,71,469.00 | 0.00 | 0.00 | 11,17,961.00 | 0.00 |
| February, 2023 | 15,80,971.00 | 0.00 | 0.00 | 4,57,404.00 | 0.00 |
| March, 2023 | 52,948.00 | 0.00 | 0.00 | 23,97,245.00 | 0.00 |
| Total | 77,95,538.00 | 0.00 | 0.00 | 59,85,420.00 | 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 |