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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-Ii |
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| Opening Balance | 11,60,835.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,812.00 | 0.00 |
| June, 2022 | 27,48,997.00 | 0.00 | 0.00 | 1,29,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| August, 2022 | 10,904.00 | 0.00 | 0.00 | 18,97,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,379.00 | 0.00 |
| Januaury, 2023 | 16,88,861.00 | 0.00 | 0.00 | 74,767.00 | 0.00 |
| February, 2023 | 11,25,902.00 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| March, 2023 | 15,242.00 | 0.00 | 0.00 | 20,79,011.00 | 0.00 |
| Total | 55,89,906.00 | 0.00 | 0.00 | 56,11,275.00 | 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 |