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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:-Khoyrasol,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 27,16,323.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,06,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,31,848.00 | 8,46,387.00 |
| June, 2022 | 28,68,644.00 | 0.00 | 0.00 | 1,24,152.00 | 29,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,352.00 | 0.00 | 0.00 | 5,71,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,658.00 | 0.00 |
| October, 2022 | 16,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,637.00 | 0.00 |
| Januaury, 2023 | 17,58,168.00 | 0.00 | 0.00 | 99,733.00 | 0.00 |
| February, 2023 | 11,72,106.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| March, 2023 | 16,462.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 58,42,849.00 | 0.00 | 0.00 | 43,80,179.00 | 8,75,747.00 |
| 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 |