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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:-Lokepur |
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| Opening Balance | 29,30,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,01,391.00 | 0.00 |
| June, 2022 | 26,89,291.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,639.00 | 0.00 |
| August, 2022 | 10,577.00 | 0.00 | 0.00 | 48,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,22,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,38,195.00 | 0.00 | 0.00 | 4,69,628.00 | 0.00 |
| February, 2023 | 10,92,125.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| March, 2023 | 46,299.00 | 0.00 | 0.00 | 2,05,467.00 | 0.00 |
| Total | 54,76,487.00 | 0.00 | 0.00 | 45,51,731.00 | 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 |