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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:-Joydev-Kenduli |
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| Opening Balance | 15,49,835.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,288.00 | 0.00 |
| May, 2022 | 53,241.00 | 0.00 | 0.00 | 5,10,084.00 | 0.00 |
| June, 2022 | 33,93,129.00 | 0.00 | 0.00 | 2,16,910.00 | 0.00 |
| July, 2022 | 9,780.00 | 0.00 | 0.00 | 1,84,391.00 | 0.00 |
| August, 2022 | 13,763.00 | 0.00 | 0.00 | 18,87,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,966.41 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,596.64 | 0.00 |
| Januaury, 2023 | 21,31,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,21,082.00 | 0.00 | 0.00 | 6,38,682.09 | 0.00 |
| March, 2023 | 28,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,51,576.00 | 0.00 | 0.00 | 45,29,708.14 | 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 |