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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-Ii,Village Panchayat & Equivalent:-Bhadrapur-I |
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| Opening Balance | 15,61,638.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,927.00 | 0.00 |
| June, 2022 | 24,25,737.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| August, 2022 | 9,809.00 | 0.00 | 0.00 | 9,55,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,31,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,057.00 | 0.00 |
| Januaury, 2023 | 15,19,222.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 10,12,809.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,51,839.00 | 10,635.00 |
| Total | 49,67,577.00 | 0.00 | 0.00 | 41,39,629.00 | 10,635.00 |
| 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 |