eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Batikar |
|||||
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 |