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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:-Khoyrasole |
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| Opening Balance | 23,65,422.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,59,951.00 | 0.00 |
| June, 2022 | 17,82,723.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,636.00 | 0.00 |
| August, 2022 | 6,974.00 | 0.00 | 0.00 | 90,093.00 | 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 | 1,03,204.00 | 0.00 |
| Januaury, 2023 | 10,80,239.00 | 0.00 | 0.00 | 1,14,673.00 | 0.00 |
| February, 2023 | 7,20,156.00 | 0.00 | 0.00 | 8,77,345.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,91,553.00 | 0.00 |
| Total | 35,90,092.00 | 0.00 | 0.00 | 39,93,969.00 | 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 |