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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:-Fulur |
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| Opening Balance | 8,80,000.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,12,641.00 | 0.00 | 0.00 | 2,57,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,45,379.00 | 0.00 |
| August, 2022 | 15,037.00 | 0.00 | 0.00 | 13,33,069.00 | 0.00 |
| September, 2022 | 13,440.00 | 0.00 | 0.00 | 5,91,752.00 | 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 | 23,32,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,52,654.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2023 | 16,930.00 | 0.00 | 0.00 | 4,77,146.00 | 97,699.00 |
| Total | 76,42,967.00 | 0.00 | 0.00 | 42,83,541.00 | 97,699.00 |
| 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 |