|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Suri-Ii,Village Panchayat & Equivalent:-Banshanka |
|||||
| Opening Balance | 18,93,614.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,109.00 | 0.00 |
| June, 2022 | 26,71,279.00 | 0.00 | 0.00 | 1,61,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
| August, 2022 | 10,394.00 | 0.00 | 0.00 | 5,50,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| Januaury, 2023 | 16,09,907.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| February, 2023 | 10,73,266.00 | 0.00 | 0.00 | 3,73,005.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,21,549.00 | 600.00 |
| Total | 53,64,846.00 | 0.00 | 0.00 | 44,93,427.00 | 600.00 |
| 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 |