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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:-Uchkaran |
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| Opening Balance | 15,02,714.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,853.00 | 0.00 | 0.00 | 3,80,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,347.00 | 0.00 |
| June, 2022 | 35,70,997.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,07,931.00 | 0.00 |
| August, 2022 | 22,08,288.00 | 0.00 | 0.00 | 13,82,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,442.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 22,32,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,56,307.00 | 0.00 | 0.00 | 44,54,191.00 | 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 |