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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:-Haridaspur |
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| Opening Balance | 10,53,564.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,743.00 | 0.00 |
| June, 2022 | 43,25,433.00 | 0.00 | 0.00 | 13,86,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| August, 2022 | 17,518.00 | 0.00 | 0.00 | 22,526.00 | 0.00 |
| September, 2022 | 17,404.00 | 0.00 | 0.00 | 22,79,285.00 | 13,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,881.00 | 0.00 |
| December, 2022 | 4,987.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| Januaury, 2023 | 27,13,284.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| February, 2023 | 18,08,847.00 | 0.00 | 0.00 | 3,14,572.00 | 0.00 |
| March, 2023 | 19,030.00 | 0.00 | 0.00 | 6,16,872.00 | 0.00 |
| Total | 89,06,503.00 | 0.00 | 0.00 | 57,66,559.00 | 13,200.00 |
| 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 |