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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi,Village Panchayat & Equivalent:-Baghmundi |
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| Opening Balance | 1,28,00,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,31,142.00 | 13,58,531.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,88,005.00 | 0.00 |
| June, 2022 | 41,80,216.00 | 0.00 | 0.00 | 8,73,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,25,131.00 | 0.00 |
| August, 2022 | 16,955.00 | 0.00 | 0.00 | 2,15,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,46,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,70,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
| Januaury, 2023 | 26,26,031.00 | 0.00 | 0.00 | 5,00,045.00 | 0.00 |
| February, 2023 | 17,50,679.00 | 0.00 | 0.00 | 9,56,532.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,75,139.00 | 69,801.00 |
| Total | 85,73,881.00 | 0.00 | 0.00 | 1,40,25,139.00 | 14,28,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |