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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:-Jamna |
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| Opening Balance | 31,38,750.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,61,396.00 | 0.00 |
| June, 2022 | 29,40,112.00 | 0.00 | 0.00 | 2,48,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,173.00 | 0.00 |
| August, 2022 | 11,925.00 | 0.00 | 0.00 | 6,15,153.00 | 6,15,153.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,16,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,16,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,446.00 | 0.00 |
| Januaury, 2023 | 18,46,979.00 | 0.00 | 0.00 | 4,37,013.00 | 0.00 |
| February, 2023 | 12,31,313.00 | 0.00 | 0.00 | 2,43,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,68,511.00 | 0.00 |
| Total | 60,30,329.00 | 0.00 | 0.00 | 68,66,526.00 | 6,15,153.00 |
| 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 |