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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:-Bolpur-Sriniketan |
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| Opening Balance | 57,07,040.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,00,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,527.00 | 0.00 |
| June, 2022 | 78,76,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,27,585.00 | 0.00 |
| August, 2022 | 31,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,634.00 | 0.00 | 0.00 | 47,33,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,32,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,715.00 | 0.00 |
| December, 2022 | 15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,87,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,034.00 | 0.00 | 0.00 | 2,90,977.00 | 0.00 |
| Total | 1,62,66,508.00 | 0.00 | 0.00 | 1,22,86,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |