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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:-Suri-Ii,Village Panchayat & Equivalent:-Purandarpur |
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| Opening Balance | 6,15,757.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,703.00 | 2,20,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| June, 2022 | 24,79,805.00 | 0.00 | 0.00 | 7,83,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,47,800.00 | 0.00 |
| August, 2022 | 10,059.00 | 0.00 | 0.00 | 8,27,566.00 | 17,822.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,065.00 | 0.00 |
| October, 2022 | 6,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,57,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,38,564.00 | 0.00 | 0.00 | 5,55,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,17,284.00 | 0.00 |
| Total | 50,92,330.00 | 0.00 | 0.00 | 51,84,612.00 | 2,38,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |