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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:-Hazratpur |
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| Opening Balance | 38,17,136.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,42,339.00 | 42,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,69,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,908.00 | 0.00 |
| August, 2022 | 9,544.00 | 0.00 | 0.00 | 25,67,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,633.00 | 0.00 |
| Januaury, 2023 | 14,78,214.00 | 0.00 | 0.00 | 8,97,985.00 | 0.00 |
| February, 2023 | 9,85,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,56,776.00 | 0.00 | 0.00 | 56,37,661.00 | 42,150.00 |
| 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 |