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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-Ii,Village Panchayat & Equivalent:-Abinashpur |
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| Opening Balance | 10,48,592.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,081.00 | 61,525.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| June, 2022 | 20,64,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,108.00 | 0.00 |
| August, 2022 | 8,241.00 | 0.00 | 0.00 | 14,70,753.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,053.00 | 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 | 12,76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,50,949.00 | 0.00 | 0.00 | 5,96,401.00 | 0.00 |
| March, 2023 | 27,550.00 | 0.00 | 0.00 | 4,79,416.00 | 0.00 |
| Total | 42,27,283.00 | 0.00 | 0.00 | 32,26,337.00 | 61,525.00 |
| 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 |