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 |
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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 |
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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 |