|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Barasaota |
|||||
| Opening Balance | 32,12,309.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| June, 2022 | 39,53,620.00 | 0.00 | 0.00 | 98,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,22,572.00 | 0.00 |
| August, 2022 | 15,509.00 | 0.00 | 0.00 | 36,10,023.00 | 0.00 |
| September, 2022 | 28,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 12,722.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| Januaury, 2023 | 24,02,005.00 | 0.00 | 0.00 | 5,72,943.00 | 0.00 |
| February, 2023 | 16,01,329.00 | 0.00 | 0.00 | 2,34,487.00 | 0.00 |
| March, 2023 | 26,325.00 | 0.00 | 0.00 | 32,79,613.00 | 0.00 |
| Total | 80,39,517.00 | 0.00 | 0.00 | 91,41,855.00 | 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 |