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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:-Nalhati-I,Village Panchayat & Equivalent:-Barla |
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| Opening Balance | 24,53,349.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,34,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,923.00 | 0.00 |
| June, 2022 | 32,27,417.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,362.00 | 0.00 |
| August, 2022 | 12,907.00 | 0.00 | 0.00 | 3,33,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,16,958.00 | 0.00 |
| Januaury, 2023 | 19,99,131.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| February, 2023 | 13,32,747.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| March, 2023 | 57,950.00 | 0.00 | 0.00 | 8,71,406.00 | 0.00 |
| Total | 66,30,152.00 | 0.00 | 0.00 | 48,53,412.00 | 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 |