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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:-Tilpara |
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| Opening Balance | 43,81,721.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,77,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| June, 2022 | 34,28,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,907.00 | 0.00 | 0.00 | 3,50,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,402.00 | 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 | 3,33,969.00 | 0.00 |
| Januaury, 2023 | 21,54,008.00 | 0.00 | 0.00 | 8,88,677.00 | 0.00 |
| February, 2023 | 14,35,998.00 | 0.00 | 0.00 | 10,64,455.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,52,537.00 | 3,52,221.00 |
| Total | 70,32,636.00 | 0.00 | 0.00 | 57,20,385.00 | 3,52,221.00 |
| 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 |