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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:-Panchra |
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| Opening Balance | 50,83,302.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,41,731.00 | 0.00 |
| June, 2022 | 39,29,790.00 | 0.00 | 0.00 | 16,08,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,68,833.00 | 0.00 |
| August, 2022 | 15,940.00 | 0.00 | 0.00 | 2,83,336.00 | 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 | 79,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| Januaury, 2023 | 24,68,764.00 | 0.00 | 0.00 | 22,98,803.00 | 0.00 |
| February, 2023 | 16,45,835.00 | 0.00 | 0.00 | 5,57,437.00 | 0.00 |
| March, 2023 | 69,828.00 | 0.00 | 0.00 | 12,09,181.00 | 0.00 |
| Total | 81,30,157.00 | 0.00 | 0.00 | 84,72,700.00 | 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 |