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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:-Nalhati-Ii |
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| Opening Balance | 63,06,688.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,92,612.00 | 3,19,041.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,030.00 | 0.00 |
| June, 2022 | 43,55,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,79,699.00 | 7,49,283.00 |
| August, 2022 | 17,666.00 | 0.00 | 0.00 | 2,17,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| Januaury, 2023 | 27,36,187.00 | 0.00 | 0.00 | 6,45,704.00 | 0.00 |
| February, 2023 | 18,24,116.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
| March, 2023 | 85,129.50 | 0.00 | 0.00 | 2,44,273.00 | 0.00 |
| Total | 90,18,485.50 | 0.00 | 0.00 | 94,33,936.00 | 10,68,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |