|
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:-Domdama |
|||||
| Opening Balance | 12,47,931.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| June, 2022 | 30,10,495.00 | 0.00 | 0.00 | 3,97,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,237.00 | 0.00 |
| August, 2022 | 11,541.00 | 0.00 | 0.00 | 15,09,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,422.00 | 0.00 |
| Januaury, 2023 | 17,87,556.00 | 0.00 | 0.00 | 19,853.00 | 0.00 |
| February, 2023 | 11,91,698.00 | 0.00 | 0.00 | 1,28,448.00 | 0.00 |
| March, 2023 | 22,412.00 | 0.00 | 0.00 | 18,75,356.00 | 1,75,997.00 |
| Total | 60,23,702.00 | 0.00 | 0.00 | 53,79,323.00 | 1,75,997.00 |
| 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 |