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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:-Thiba |
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| Opening Balance | 17,78,733.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,058.00 | 2,22,609.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,609.00 | 0.00 |
| June, 2022 | 28,90,177.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,05,099.00 | 0.00 |
| August, 2022 | 11,691.00 | 0.00 | 0.00 | 5,68,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,307.00 | 0.00 |
| October, 2022 | 15,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,164.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| December, 2022 | 10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,10,757.00 | 0.00 | 0.00 | 58,557.00 | 0.00 |
| February, 2023 | 12,07,165.00 | 0.00 | 0.00 | 8,30,818.00 | 0.00 |
| March, 2023 | 19,284.00 | 0.00 | 0.00 | 18,54,811.00 | 0.00 |
| Total | 59,97,302.00 | 0.00 | 0.00 | 52,70,736.00 | 2,22,609.00 |
| 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 |