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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:-Chauhatta-Mahodari-I |
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| Opening Balance | 20,13,427.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,338.00 | 5,920.00 |
| June, 2022 | 42,09,384.00 | 0.00 | 0.00 | 4,01,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,700.00 | 0.00 |
| August, 2022 | 17,033.00 | 0.00 | 0.00 | 3,23,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,25,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2023 | 26,38,174.00 | 0.00 | 0.00 | 4,33,249.00 | 0.00 |
| February, 2023 | 17,58,774.00 | 0.00 | 0.00 | 8,07,869.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,10,546.00 | 0.00 |
| Total | 86,23,365.00 | 0.00 | 0.00 | 81,97,740.00 | 5,920.00 |
| 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 |