eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Labpur,Village Panchayat & Equivalent:-Thiba |
|||||
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 |