|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Khoyrasol,Village Panchayat & Equivalent:-Babuijore |
|||||
| Opening Balance | 70,90,274.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,63,951.00 | 33,600.00 |
| June, 2022 | 28,24,090.00 | 0.00 | 0.00 | 3,64,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,81,172.00 | 0.00 |
| August, 2022 | 10,959.00 | 0.00 | 0.00 | 9,65,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,31,770.00 | 0.00 |
| November, 2022 | 35,371.00 | 0.00 | 0.00 | 11,67,501.00 | 0.00 |
| December, 2022 | 19,541.00 | 0.00 | 0.00 | 4,59,516.00 | 0.00 |
| Januaury, 2023 | 16,97,113.00 | 0.00 | 0.00 | 6,33,824.00 | 0.00 |
| February, 2023 | 11,31,403.00 | 0.00 | 0.00 | 4,76,656.00 | 33,873.00 |
| March, 2023 | 52,612.00 | 0.00 | 0.00 | 80,751.00 | 0.00 |
| Total | 57,71,089.00 | 0.00 | 0.00 | 89,40,061.00 | 67,473.00 |
| 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 |