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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:-Mathpalsa |
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| Opening Balance | 38,73,610.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,72,647.00 | 0.00 |
| June, 2022 | 31,98,099.00 | 0.00 | 0.00 | 3,14,910.00 | 0.00 |
| July, 2022 | 24,125.00 | 0.00 | 0.00 | 7,05,122.00 | 0.00 |
| August, 2022 | 12,573.00 | 0.00 | 0.00 | 4,43,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,56,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,47,261.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| February, 2023 | 12,98,168.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,22,150.00 | 0.00 |
| Total | 64,80,226.00 | 0.00 | 0.00 | 66,38,545.00 | 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 |