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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:-Labpur,Village Panchayat & Equivalent:-Bipratikuri |
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| Opening Balance | 30,04,850.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,277.00 | 0.00 |
| June, 2022 | 31,08,879.00 | 0.00 | 0.00 | 19,85,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,70,339.00 | 0.00 |
| August, 2022 | 12,234.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 15,698.00 | 0.00 | 0.00 | 3,81,323.00 | 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 | 13,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,94,860.00 | 0.00 | 0.00 | 7,54,668.00 | 0.00 |
| February, 2023 | 12,63,233.00 | 0.00 | 0.00 | 8,51,131.00 | 0.00 |
| March, 2023 | 19,261.00 | 0.00 | 0.00 | 8,43,768.00 | 0.00 |
| Total | 63,27,249.00 | 0.00 | 0.00 | 58,65,933.00 | 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 |