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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-Ii |
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| Opening Balance | 30,23,862.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,67,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,231.00 | 0.00 |
| June, 2022 | 31,25,702.00 | 0.00 | 0.00 | 86,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,72,602.00 | 0.00 |
| August, 2022 | 12,608.00 | 0.00 | 0.00 | 6,61,778.50 | 0.00 |
| September, 2022 | 33,155.00 | 0.00 | 0.00 | 6,38,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,647.00 | 0.00 |
| December, 2022 | 28,139.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
| Januaury, 2023 | 19,52,851.00 | 0.00 | 0.00 | 3,31,275.00 | 0.00 |
| February, 2023 | 13,01,894.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| March, 2023 | 43,589.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
| Total | 64,97,938.00 | 0.00 | 0.00 | 41,76,148.50 | 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 |