|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mohammad Bazar,Village Panchayat & Equivalent:-Angargaria |
|||||
| Opening Balance | 9,14,291.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,88,652.00 | 0.00 | 0.00 | 1,96,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,745.00 | 0.00 |
| August, 2022 | 8,332.00 | 0.00 | 0.00 | 2,21,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,784.00 | 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 | 97,508.00 | 0.00 |
| Januaury, 2023 | 12,90,593.00 | 0.00 | 0.00 | 49,596.00 | 19,148.00 |
| February, 2023 | 8,60,391.00 | 0.00 | 0.00 | 88,771.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,76,882.00 | 0.00 |
| Total | 42,47,968.00 | 0.00 | 0.00 | 28,11,000.00 | 19,148.00 |
| 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 |