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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:-Horisara |
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| Opening Balance | 49,92,022.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,42,609.00 | 0.00 |
| June, 2022 | 30,78,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,50,364.00 | 0.00 |
| August, 2022 | 12,367.00 | 0.00 | 0.00 | 5,21,977.00 | 0.00 |
| September, 2022 | 38,772.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,073.00 | 0.00 |
| December, 2022 | 32,462.00 | 0.00 | 0.00 | 8,81,110.00 | 0.00 |
| Januaury, 2023 | 19,15,506.00 | 0.00 | 0.00 | 10,38,369.00 | 2,86,424.00 |
| February, 2023 | 12,76,997.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| March, 2023 | 34,048.00 | 0.00 | 0.00 | 13,23,504.00 | 0.00 |
| Total | 63,88,648.00 | 0.00 | 0.00 | 58,32,164.00 | 2,86,424.00 |
| 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 |