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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:-Rupuspur |
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| Opening Balance | 13,28,013.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,594.00 | 0.00 | 0.00 | 3,81,852.74 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,304.00 | 0.00 |
| June, 2022 | 24,57,136.00 | 0.00 | 0.00 | 67,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| August, 2022 | 9,966.00 | 0.00 | 0.00 | 2,90,028.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,96,568.00 | 0.00 |
| Januaury, 2023 | 15,43,613.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| February, 2023 | 10,29,070.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,97,277.00 | 0.00 |
| Total | 51,03,379.00 | 0.00 | 0.00 | 35,86,630.74 | 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 |