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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:-Indus |
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| Opening Balance | 45,63,391.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,951.00 | 0.00 |
| June, 2022 | 28,36,384.00 | 0.00 | 0.00 | 2,61,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| August, 2022 | 11,190.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
| September, 2022 | 23,835.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,954.73 | 0.00 |
| December, 2022 | 21,872.00 | 0.00 | 0.00 | 5,76,650.00 | 0.00 |
| Januaury, 2023 | 17,33,062.00 | 0.00 | 0.00 | 3,63,611.00 | 0.00 |
| February, 2023 | 11,55,369.00 | 0.00 | 0.00 | 6,85,867.00 | 0.00 |
| March, 2023 | 25,673.00 | 0.00 | 0.00 | 11,34,661.00 | 0.00 |
| Total | 58,07,385.00 | 0.00 | 0.00 | 43,49,416.73 | 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 |