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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 |
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| Opening Balance | 77,11,049.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,54,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,951.00 | 0.00 |
| June, 2022 | 79,55,612.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,064.00 | 0.00 | 0.00 | 18,09,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,13,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,40,068.00 | 4,35,599.00 |
| Januaury, 2023 | 46,56,409.00 | 0.00 | 0.00 | 44,82,119.00 | 5,97,078.00 |
| February, 2023 | 31,04,257.00 | 0.00 | 0.00 | 8,73,083.00 | 0.00 |
| March, 2023 | 1,08,997.00 | 0.00 | 0.00 | 5,97,221.00 | 0.00 |
| Total | 1,58,55,339.00 | 0.00 | 0.00 | 1,48,99,903.00 | 10,32,677.00 |
| 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 |