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