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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:-Amarpur |
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| Opening Balance | 14,81,985.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,260.00 | 5,121.00 |
| June, 2022 | 19,79,540.00 | 0.00 | 0.00 | 1,36,019.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,68,055.00 | 0.00 |
| August, 2022 | 7,987.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,60,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2023 | 12,37,009.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| February, 2023 | 8,24,669.00 | 0.00 | 0.00 | 7,68,303.00 | 0.00 |
| March, 2023 | 14,265.00 | 0.00 | 0.00 | 15,56,126.00 | 0.00 |
| Total | 40,63,470.00 | 0.00 | 0.00 | 46,06,839.50 | 5,121.00 |
| 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 |