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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:-Bhurkuna |
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| Opening Balance | 25,57,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,15,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| June, 2022 | 23,36,586.00 | 0.00 | 0.00 | 2,03,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,167.00 | 0.00 |
| August, 2022 | 9,477.00 | 0.00 | 0.00 | 1,84,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,67,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,78,604.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,57,711.00 | 3,17,252.00 |
| Total | 47,92,580.00 | 0.00 | 0.00 | 37,53,859.00 | 3,17,252.00 |
| 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 |