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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:-Kaitha-I |
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| Opening Balance | 14,91,535.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| June, 2022 | 30,54,709.00 | 0.00 | 0.00 | 4,56,734.00 | 0.00 |
| July, 2022 | 10,514.00 | 0.00 | 0.00 | 11,30,835.00 | 0.00 |
| August, 2022 | 12,390.00 | 0.00 | 0.00 | 3,83,728.00 | 0.00 |
| September, 2022 | 16,779.00 | 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 | 1,80,178.00 | 0.00 |
| December, 2022 | 14,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,19,079.00 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| February, 2023 | 12,79,379.00 | 0.00 | 0.00 | 8,75,803.00 | 0.00 |
| March, 2023 | 24,502.00 | 0.00 | 0.00 | 10,98,205.00 | 0.00 |
| Total | 63,31,970.00 | 0.00 | 0.00 | 45,06,988.00 | 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 |