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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:-Kendua |
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| Opening Balance | 26,74,553.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,25,628.00 | 0.00 |
| May, 2022 | 22,717.00 | 0.00 | 0.00 | 96,978.00 | 0.00 |
| June, 2022 | 30,52,104.00 | 0.00 | 0.00 | 1,15,474.00 | 0.00 |
| July, 2022 | 22,547.00 | 0.00 | 0.00 | 1,88,580.00 | 0.00 |
| August, 2022 | 12,131.00 | 0.00 | 0.00 | 18,65,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,20,735.00 | 0.00 |
| October, 2022 | 17,152.00 | 0.00 | 0.00 | 41,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,78,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,52,554.00 | 0.00 | 0.00 | 2,83,975.00 | 0.00 |
| March, 2023 | 11,593.00 | 0.00 | 0.00 | 12,42,466.00 | 0.00 |
| Total | 62,69,639.00 | 0.00 | 0.00 | 57,18,135.00 | 0.00 |
| 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 |