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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:-Sirsha |
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| Opening Balance | 24,24,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,958.00 | 0.00 |
| May, 2022 | 55,897.00 | 0.00 | 0.00 | 1,37,489.00 | 0.00 |
| June, 2022 | 27,13,479.00 | 0.00 | 0.00 | 6,18,677.00 | 0.00 |
| July, 2022 | 13,489.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| August, 2022 | 11,006.00 | 0.00 | 0.00 | 2,33,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,04,591.00 | 0.00 | 0.00 | 5,56,193.00 | 0.00 |
| February, 2023 | 11,36,388.00 | 0.00 | 0.00 | 3,93,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,95,904.00 | 0.00 |
| Total | 56,34,850.00 | 0.00 | 0.00 | 59,21,545.00 | 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 |