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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:-Illambazar |
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| Opening Balance | 14,77,769.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| June, 2022 | 49,64,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,33,749.00 | 0.00 |
| August, 2022 | 19,783.00 | 0.00 | 0.00 | 5,58,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,67,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,64,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,42,760.00 | 0.00 | 0.00 | 5,23,792.00 | 0.00 |
| March, 2023 | 1,00,983.00 | 0.00 | 0.00 | 33,60,547.00 | 0.00 |
| Total | 1,01,92,605.00 | 0.00 | 0.00 | 91,18,854.00 | 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 |