eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Banior |
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Opening Balance | 47,70,369.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,80,840.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
June, 2022 | 41,61,709.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
August, 2022 | 16,799.00 | 0.00 | 0.00 | 36,34,216.00 | 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 | 26,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,34,541.00 | 0.00 | 0.00 | 3,95,103.00 | 0.00 |
March, 2023 | 32,127.00 | 0.00 | 0.00 | 3,60,906.00 | 0.00 |
Total | 85,47,000.00 | 0.00 | 0.00 | 65,68,172.00 | 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 |