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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:-Dubrajpur |
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| Opening Balance | 1,03,20,006.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,16,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,38,116.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,74,404.00 | 0.00 |
| August, 2022 | 27,864.00 | 0.00 | 0.00 | 17,80,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,58,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,10,816.00 | 0.00 |
| December, 2022 | 1,68,029.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| Januaury, 2023 | 43,15,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,77,045.00 | 0.00 | 0.00 | 2,04,489.00 | 0.00 |
| March, 2023 | 1,18,651.00 | 0.00 | 0.00 | 4,99,578.00 | 2,395.00 |
| Total | 1,44,45,294.00 | 0.00 | 0.00 | 77,60,246.00 | 2,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |