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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:-Deriapur |
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| Opening Balance | 10,51,260.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| June, 2022 | 15,70,836.21 | 0.00 | 0.00 | 3,67,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,123.00 | 0.00 |
| August, 2022 | 6,135.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,727.00 | 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 | 6,10,600.00 | 0.00 |
| Januaury, 2023 | 9,50,193.00 | 0.00 | 0.00 | 1,36,364.00 | 0.00 |
| February, 2023 | 6,33,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,70,329.00 | 4,20,520.00 |
| Total | 31,60,623.21 | 0.00 | 0.00 | 27,61,873.00 | 4,20,520.00 |
| 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 |