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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:-Hatora |
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| Opening Balance | 17,10,207.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,648.00 | 3,47,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,529.00 | 0.00 |
| June, 2022 | 38,80,061.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,47,199.00 | 0.00 |
| August, 2022 | 15,333.00 | 0.00 | 0.00 | 18,18,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,74,707.00 | 0.00 | 0.00 | 3,44,825.00 | 0.00 |
| February, 2023 | 15,83,130.00 | 0.00 | 0.00 | 2,76,548.00 | 450.00 |
| March, 2023 | 55,436.00 | 0.00 | 0.00 | 26,24,738.00 | 0.00 |
| Total | 79,08,667.00 | 0.00 | 0.00 | 66,83,581.00 | 3,47,574.00 |
| 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 |