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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:-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 |
| 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 |