eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |