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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 |
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| Opening Balance | 21,51,63,407.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,915.00 | 0.00 | 0.00 | 3,98,85,798.00 | 9,919.00 |
| May, 2022 | 8,00,907.00 | 0.00 | 0.00 | 21,98,938.00 | 3,12,592.00 |
| June, 2022 | 11,51,05,321.00 | 0.00 | 0.00 | 64,38,269.00 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,38,47,604.00 | 0.00 |
| August, 2022 | 13,86,196.00 | 0.00 | 0.00 | 3,51,78,628.00 | 0.00 |
| September, 2022 | 9,19,722.00 | 0.00 | 0.00 | 3,53,38,698.00 | 12,875.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,05,336.00 | 0.00 | 0.00 | 69,89,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,35,074.00 | 0.00 |
| Januaury, 2023 | 7,26,07,116.00 | 0.00 | 0.00 | 98,57,931.00 | 0.00 |
| February, 2023 | 4,83,79,589.00 | 0.00 | 0.00 | 1,67,81,369.00 | 0.00 |
| March, 2023 | 14,54,900.00 | 0.00 | 0.00 | 2,60,34,455.00 | 0.00 |
| Total | 24,47,54,002.00 | 0.00 | 0.00 | 20,82,86,204.00 | 3,35,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |