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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:-Mallickpur |
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| Opening Balance | 30,54,864.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,47,292.00 | 87,783.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,886.00 | 0.00 |
| June, 2022 | 23,92,667.00 | 0.00 | 0.00 | 2,98,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,897.00 | 0.00 |
| August, 2022 | 9,608.00 | 0.00 | 0.00 | 3,94,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,50,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,88,175.00 | 0.00 | 0.00 | 6,74,642.00 | 0.00 |
| February, 2023 | 9,92,112.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,31,297.00 | 0.00 |
| Total | 49,01,851.00 | 0.00 | 0.00 | 46,73,641.00 | 87,783.00 |
| 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 |