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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:-Nanoor |
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| Opening Balance | 1,35,51,681.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,483.00 | 0.00 | 0.00 | 13,41,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,23,322.00 | 0.00 |
| June, 2022 | 81,24,394.00 | 0.00 | 0.00 | 11,83,986.00 | 0.00 |
| July, 2022 | 83,377.00 | 0.00 | 0.00 | 1,25,383.00 | 0.00 |
| August, 2022 | 32,953.00 | 0.00 | 0.00 | 13,61,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,60,391.00 | 0.00 |
| October, 2022 | 1,17,578.00 | 0.00 | 0.00 | 4,17,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,55,636.00 | 0.00 |
| Januaury, 2023 | 51,03,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,00,190.00 | 0.00 | 0.00 | 10,19,520.00 | 0.00 |
| March, 2023 | 18,219.00 | 0.00 | 0.00 | 53,291.00 | 0.00 |
| Total | 1,70,92,103.00 | 0.00 | 0.00 | 1,34,00,280.00 | 0.00 |
| 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 |