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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:-Ghurisha |
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| Opening Balance | 14,54,657.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,604.00 | 0.00 |
| June, 2022 | 35,82,520.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,582.00 | 0.00 |
| August, 2022 | 14,501.00 | 0.00 | 0.00 | 20,62,022.00 | 0.00 |
| September, 2022 | 17,778.00 | 0.00 | 0.00 | 3,26,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| December, 2022 | 9,559.00 | 0.00 | 0.00 | 1,67,907.00 | 0.00 |
| Januaury, 2023 | 22,45,879.00 | 0.00 | 0.00 | 4,42,303.00 | 0.00 |
| February, 2023 | 14,97,245.00 | 0.00 | 0.00 | 2,69,193.00 | 0.00 |
| March, 2023 | 19,746.00 | 0.00 | 0.00 | 4,78,979.00 | 7,978.00 |
| Total | 73,87,228.00 | 0.00 | 0.00 | 46,23,727.00 | 7,978.00 |
| 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 |