eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Sreenidhipur |
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Opening Balance | 12,29,782.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,822.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
June, 2022 | 20,18,567.00 | 0.00 | 0.00 | 19,994.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,50,576.00 | 0.00 |
August, 2022 | 8,163.00 | 0.00 | 0.00 | 4,17,836.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 91,382.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,762.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,754.00 | 0.00 |
Januaury, 2023 | 12,64,326.00 | 0.00 | 0.00 | 5,86,399.00 | 0.00 |
February, 2023 | 8,42,880.00 | 0.00 | 0.00 | 5,08,390.00 | 0.00 |
March, 2023 | 7,773.00 | 0.00 | 0.00 | 10,68,766.00 | 9,000.00 |
Total | 41,41,709.00 | 0.00 | 0.00 | 47,48,175.00 | 9,000.00 |
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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 |