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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:-Banagram |
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| Opening Balance | 22,47,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,21,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 34,04,288.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,754.00 | 0.00 | 0.00 | 2,87,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,423.00 | 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 | 10,96,605.00 | 0.00 |
| Januaury, 2023 | 21,30,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,20,081.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,38,736.00 | 0.00 |
| Total | 69,68,255.00 | 0.00 | 0.00 | 64,12,172.00 | 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 |