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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:-Hatia |
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| Opening Balance | 17,48,193.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,056.00 | 0.00 |
| June, 2022 | 38,36,070.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,17,231.00 | 4,74,732.00 |
| August, 2022 | 15,534.00 | 0.00 | 0.00 | 4,49,981.00 | 0.00 |
| September, 2022 | 19,254.00 | 0.00 | 0.00 | 0.00 | 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 | 3,08,202.00 | 0.00 |
| Januaury, 2023 | 24,21,475.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| February, 2023 | 16,03,933.00 | 0.00 | 0.00 | 14,65,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,96,266.00 | 0.00 | 0.00 | 53,90,395.00 | 4,74,732.00 |
| 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 |