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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:-Sainthia |
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| Opening Balance | 1,41,89,627.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,61,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,62,916.00 | 0.00 |
| June, 2022 | 81,94,659.00 | 0.00 | 0.00 | 19,55,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,45,664.00 | 0.00 |
| August, 2022 | 29,807.00 | 0.00 | 0.00 | 1,75,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,20,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,62,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,72,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,13,110.00 | 0.00 |
| Januaury, 2023 | 46,16,476.00 | 0.00 | 0.00 | 27,75,845.00 | 0.00 |
| February, 2023 | 30,77,635.00 | 0.00 | 0.00 | 7,65,392.00 | 0.00 |
| March, 2023 | 9,79,692.00 | 0.00 | 0.00 | 10,73,831.00 | 2,47,800.00 |
| Total | 1,68,98,269.00 | 0.00 | 0.00 | 1,69,84,693.00 | 2,47,800.00 |
| 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 |