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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:-Belati |
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| Opening Balance | 20,13,825.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,894.00 | 0.00 |
| June, 2022 | 28,31,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,538.00 | 0.00 |
| August, 2022 | 11,441.00 | 0.00 | 0.00 | 7,09,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,72,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,274.00 | 0.00 | 0.00 | 10,05,310.00 | 0.00 |
| Total | 58,57,042.00 | 0.00 | 0.00 | 29,74,447.00 | 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 |