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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-Ii |
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| Opening Balance | 17,83,777.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,998.00 | 0.00 |
| June, 2022 | 36,65,416.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,082.00 | 0.00 |
| August, 2022 | 14,818.00 | 0.00 | 0.00 | 22,02,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2022 | 24,435.00 | 0.00 | 0.00 | 9,20,961.00 | 0.00 |
| December, 2022 | 10,620.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| Januaury, 2023 | 22,94,965.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| February, 2023 | 15,29,969.00 | 0.00 | 0.00 | 2,18,021.00 | 0.00 |
| March, 2023 | 19,444.00 | 0.00 | 0.00 | 25,28,208.00 | 0.00 |
| Total | 75,59,667.00 | 0.00 | 0.00 | 71,48,257.00 | 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 |