|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Suri-I,Village Panchayat & Equivalent:-Khatanga |
|||||
| Opening Balance | 8,32,907.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| June, 2022 | 14,81,041.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| August, 2022 | 6,007.00 | 0.00 | 0.00 | 2,92,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| Januaury, 2023 | 9,30,383.00 | 0.00 | 0.00 | 7,23,108.00 | 0.00 |
| February, 2023 | 6,20,252.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,35,631.00 | 0.00 |
| Total | 30,37,683.00 | 0.00 | 0.00 | 26,31,593.00 | 0.00 |
| 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 |