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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-I |
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| Opening Balance | 68,12,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,40,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,80,946.00 | 0.00 |
| June, 2022 | 38,22,818.00 | 0.00 | 0.00 | 3,80,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,739.00 | 0.00 |
| August, 2022 | 15,297.00 | 0.00 | 0.00 | 1,93,002.00 | 0.00 |
| September, 2022 | 67,451.00 | 0.00 | 0.00 | 9,17,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,50,812.00 | 0.00 |
| December, 2022 | 49,157.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
| Januaury, 2023 | 23,69,205.00 | 0.00 | 0.00 | 8,50,959.00 | 0.00 |
| February, 2023 | 15,79,462.00 | 0.00 | 0.00 | 6,76,969.00 | 0.00 |
| March, 2023 | 74,782.00 | 0.00 | 0.00 | 5,44,764.00 | 0.00 |
| Total | 79,78,172.00 | 0.00 | 0.00 | 77,78,479.00 | 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 |