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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:-Karidhya |
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| Opening Balance | 15,43,837.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,817.00 | 7,000.00 |
| June, 2022 | 29,39,895.00 | 0.00 | 0.00 | 3,03,862.00 | 0.00 |
| July, 2022 | 10,043.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| August, 2022 | 11,507.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,553.00 | 0.00 |
| Januaury, 2023 | 17,82,213.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2023 | 11,88,136.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| March, 2023 | 20,106.00 | 0.00 | 0.00 | 10,45,135.00 | 0.00 |
| Total | 59,51,900.00 | 0.00 | 0.00 | 45,20,036.00 | 7,000.00 |
| 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 |