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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:-Nanoor,Village Panchayat & Equivalent:-Chandidasnanoor |
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| Opening Balance | 12,24,587.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,512.00 | 1,74,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| June, 2022 | 34,92,159.00 | 0.00 | 0.00 | 1,03,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,95,326.00 | 0.00 |
| August, 2022 | 13,884.00 | 0.00 | 0.00 | 17,39,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,50,438.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| February, 2023 | 14,33,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,56,914.00 | 0.00 |
| Total | 70,90,099.00 | 0.00 | 0.00 | 48,34,461.00 | 1,74,512.00 |
| 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 |