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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:-Suri-I,Village Panchayat & Equivalent:-Alunda |
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| Opening Balance | 39,61,994.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,54,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,036.00 | 0.00 |
| June, 2022 | 36,62,442.00 | 0.00 | 0.00 | 6,44,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,770.00 | 0.00 |
| August, 2022 | 14,130.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,44,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,711.00 | 0.00 |
| Januaury, 2023 | 21,88,372.00 | 0.00 | 0.00 | 6,64,705.00 | 0.00 |
| February, 2023 | 14,58,907.00 | 0.00 | 0.00 | 7,43,674.00 | 26,214.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,23,715.00 | 25,288.00 |
| Total | 73,23,851.00 | 0.00 | 0.00 | 74,68,193.00 | 51,502.00 |
| 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 |