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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:-Bautia |
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| Opening Balance | 8,53,315.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| June, 2022 | 36,39,014.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,84,399.00 | 0.00 |
| August, 2022 | 14,740.00 | 0.00 | 0.00 | 4,72,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,12,326.00 | 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 | 22,83,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,22,006.00 | 0.00 | 0.00 | 4,26,031.00 | 0.00 |
| March, 2023 | 17,020.00 | 0.00 | 0.00 | 11,10,462.00 | 0.00 |
| Total | 74,75,801.00 | 0.00 | 0.00 | 50,41,382.00 | 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 |