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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:-Sainthia,Village Panchayat & Equivalent:-Ahmedpur |
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| Opening Balance | 37,98,341.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,448.00 | 20,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| June, 2022 | 42,12,769.00 | 0.00 | 0.00 | 2,44,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| August, 2022 | 16,974.00 | 0.00 | 0.00 | 23,40,814.32 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,83,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,812.00 | 0.00 |
| Januaury, 2023 | 26,28,832.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| February, 2023 | 17,52,546.00 | 0.00 | 0.00 | 4,31,884.00 | 0.00 |
| March, 2023 | 21,195.00 | 0.00 | 0.00 | 25,96,189.00 | 0.00 |
| Total | 86,32,316.00 | 0.00 | 0.00 | 84,66,111.32 | 20,448.00 |
| 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 |