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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:-Daskalgram-Kareya-I |
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| Opening Balance | 20,34,852.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,946.00 | 0.00 |
| June, 2022 | 20,90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,631.00 | 0.00 |
| August, 2022 | 8,201.00 | 0.00 | 0.00 | 3,80,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,212.00 | 0.00 |
| Januaury, 2023 | 12,70,228.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| February, 2023 | 8,46,814.00 | 0.00 | 0.00 | 8,17,807.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,85,686.00 | 15,595.00 |
| Total | 42,15,935.00 | 0.00 | 0.00 | 47,87,451.00 | 15,595.00 |
| 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 |