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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-Ii |
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| Opening Balance | 8,97,699.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| June, 2022 | 19,35,582.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| August, 2022 | 7,717.00 | 0.00 | 0.00 | 8,01,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,75,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| Januaury, 2023 | 11,95,341.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| February, 2023 | 7,96,890.00 | 0.00 | 0.00 | 12,98,493.00 | 0.00 |
| March, 2023 | 6,811.00 | 0.00 | 0.00 | 5,33,678.00 | 0.00 |
| Total | 39,42,341.00 | 0.00 | 0.00 | 39,93,536.00 | 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 |