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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:-Parsundi |
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| Opening Balance | 29,86,835.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,16,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,679.00 | 0.00 |
| June, 2022 | 23,92,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,07,710.00 | 0.00 |
| August, 2022 | 9,351.00 | 0.00 | 0.00 | 2,73,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,407.00 | 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 | 4,41,112.00 | 0.00 |
| Januaury, 2023 | 14,48,329.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| February, 2023 | 9,65,548.00 | 0.00 | 0.00 | 4,47,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,84,565.00 | 15,000.00 |
| Total | 48,15,697.00 | 0.00 | 0.00 | 58,91,629.00 | 15,000.00 |
| 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 |