|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Paikpara |
|||||
| Opening Balance | 27,86,409.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| June, 2022 | 40,94,613.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,74,034.00 | 0.00 |
| August, 2022 | 16,566.00 | 0.00 | 0.00 | 14,47,307.00 | 0.00 |
| September, 2022 | 21,234.00 | 0.00 | 0.00 | 1,35,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,22,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,792.00 | 94,990.00 |
| Januaury, 2023 | 25,65,676.00 | 0.00 | 0.00 | 4,21,948.00 | 0.00 |
| February, 2023 | 17,33,795.00 | 0.00 | 0.00 | 2,18,797.00 | 0.00 |
| March, 2023 | 8,976.00 | 0.00 | 0.00 | 7,94,002.00 | 0.00 |
| Total | 84,40,860.00 | 0.00 | 0.00 | 57,32,601.00 | 94,990.00 |
| 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 |