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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:-Khoyrasol |
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| Opening Balance | 1,11,37,933.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,067.00 | 0.00 |
| June, 2022 | 56,31,115.00 | 0.00 | 0.00 | 4,86,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,448.00 | 0.00 |
| August, 2022 | 22,366.00 | 0.00 | 0.00 | 25,91,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,58,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,83,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,714.00 | 0.00 |
| Januaury, 2023 | 34,64,020.00 | 0.00 | 0.00 | 1,96,528.00 | 0.00 |
| February, 2023 | 23,09,335.00 | 0.00 | 0.00 | 13,71,263.00 | 0.00 |
| March, 2023 | 12,365.00 | 0.00 | 0.00 | 18,98,710.00 | 0.00 |
| Total | 1,14,39,201.00 | 0.00 | 0.00 | 1,25,84,028.00 | 0.00 |
| 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 |