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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:-Kendgore |
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| Opening Balance | 59,69,377.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,46,841.00 | 0.00 |
| June, 2022 | 27,57,412.00 | 0.00 | 0.00 | 13,46,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,542.00 | 0.00 | 0.00 | 5,58,897.00 | 0.00 |
| September, 2022 | 32,692.00 | 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 | 30,351.00 | 0.00 | 0.00 | 2,62,167.00 | 0.00 |
| Januaury, 2023 | 16,32,813.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| February, 2023 | 10,88,537.00 | 0.00 | 0.00 | 3,71,579.00 | 0.00 |
| March, 2023 | 36,901.00 | 0.00 | 0.00 | 4,78,535.00 | 0.00 |
| Total | 55,89,248.00 | 0.00 | 0.00 | 51,88,730.00 | 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 |