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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:-Illambazar |
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| Opening Balance | 1,14,51,419.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,82,787.00 | 3,18,562.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,508.00 | 65,983.00 |
| June, 2022 | 63,18,497.00 | 0.00 | 0.00 | 13,95,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,153.00 | 0.00 |
| August, 2022 | 25,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,524.00 | 0.00 | 0.00 | 13,78,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,25,694.00 | 0.00 |
| December, 2022 | 1,58,337.00 | 0.00 | 0.00 | 19,56,549.00 | 0.00 |
| Januaury, 2023 | 38,86,527.00 | 0.00 | 0.00 | 4,93,264.00 | 0.00 |
| February, 2023 | 25,91,005.00 | 0.00 | 0.00 | 15,49,854.00 | 0.00 |
| March, 2023 | 13,873.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| Total | 1,31,74,856.00 | 0.00 | 0.00 | 1,39,24,672.00 | 3,84,545.00 |
| 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 |