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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:-Charkalgram |
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| Opening Balance | 16,84,479.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,399.00 | 0.00 |
| June, 2022 | 33,23,364.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,605.00 | 0.00 |
| August, 2022 | 13,480.00 | 0.00 | 0.00 | 14,69,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,67,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| Januaury, 2023 | 20,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,91,852.00 | 0.00 | 0.00 | 4,58,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,63,400.00 | 0.00 |
| Total | 68,16,485.00 | 0.00 | 0.00 | 67,43,081.00 | 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 |