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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:-Kalitha |
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| Opening Balance | 20,58,694.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,794.00 | 0.00 |
| June, 2022 | 51,06,418.00 | 0.00 | 0.00 | 15,85,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,518.00 | 0.00 |
| August, 2022 | 20,633.00 | 0.00 | 0.00 | 15,20,810.00 | 0.00 |
| September, 2022 | 19,539.00 | 0.00 | 0.00 | 7,36,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,348.00 | 0.00 |
| December, 2022 | 8,362.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| Januaury, 2023 | 31,95,725.00 | 0.00 | 0.00 | 3,28,063.00 | 0.00 |
| February, 2023 | 21,30,473.00 | 0.00 | 0.00 | 16,62,127.00 | 0.00 |
| March, 2023 | 19,637.00 | 0.00 | 0.00 | 25,97,451.00 | 0.00 |
| Total | 1,05,00,787.00 | 0.00 | 0.00 | 93,90,150.00 | 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 |