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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:-Kirnahar-I |
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| Opening Balance | 8,52,209.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,87,748.00 | 0.00 | 0.00 | 1,71,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| August, 2022 | 9,990.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,66,545.00 | 0.00 |
| Januaury, 2023 | 15,47,246.00 | 0.00 | 0.00 | 89,259.00 | 0.00 |
| February, 2023 | 10,31,492.00 | 0.00 | 0.00 | 5,14,073.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,36,752.00 | 0.00 |
| Total | 51,76,476.00 | 0.00 | 0.00 | 45,00,998.00 | 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 |