eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Labpur,Village Panchayat & Equivalent:-Dwaraka |
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Opening Balance | 61,76,278.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,40,309.00 | 0.00 |
June, 2022 | 42,99,452.00 | 0.00 | 0.00 | 11,13,945.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,247.00 | 0.00 |
August, 2022 | 17,176.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
September, 2022 | 32,338.00 | 0.00 | 0.00 | 6,77,385.00 | 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 | 3,21,291.00 | 0.00 |
Januaury, 2023 | 26,88,328.00 | 0.00 | 0.00 | 22,27,780.00 | 0.00 |
February, 2023 | 17,73,451.00 | 0.00 | 0.00 | 3,37,001.00 | 0.00 |
March, 2023 | 33,000.00 | 0.00 | 0.00 | 4,53,751.00 | 0.00 |
Total | 88,43,745.00 | 0.00 | 0.00 | 80,15,121.00 | 0.00 |
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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 |