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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:-Illambazar,Village Panchayat & Equivalent:-Batikar |
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| Opening Balance | 22,00,138.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,50,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 28,68,409.25 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,644.00 | 0.00 |
| August, 2022 | 10,916.00 | 0.00 | 0.00 | 1,22,401.00 | 0.00 |
| September, 2022 | 17,519.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,903.00 | 0.00 |
| December, 2022 | 12,986.00 | 0.00 | 0.00 | 2,39,575.00 | 0.00 |
| Januaury, 2023 | 16,90,802.00 | 0.00 | 0.00 | 23,289.00 | 0.00 |
| February, 2023 | 11,27,195.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| March, 2023 | 19,426.00 | 0.00 | 0.00 | 13,53,223.00 | 0.00 |
| Total | 57,47,253.25 | 0.00 | 0.00 | 43,77,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |