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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:-Labpur-I |
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| Opening Balance | 43,71,379.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,87,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,747.00 | 0.00 |
| June, 2022 | 27,91,424.00 | 0.00 | 0.00 | 16,108.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,93,650.00 | 0.00 |
| August, 2022 | 11,282.00 | 0.00 | 0.00 | 10,20,969.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 17,47,342.00 | 0.00 | 0.00 | 19,777.00 | 0.00 |
| February, 2023 | 11,64,889.00 | 0.00 | 0.00 | 5,08,029.00 | 0.00 |
| March, 2023 | 61,919.00 | 0.00 | 0.00 | 13,24,266.00 | 0.00 |
| Total | 57,76,856.00 | 0.00 | 0.00 | 44,49,369.61 | 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 |