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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:-Beergram |
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| Opening Balance | 28,75,157.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,74,253.00 | 0.00 |
| June, 2022 | 29,18,381.00 | 0.00 | 0.00 | 8,63,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,704.00 | 0.00 |
| August, 2022 | 11,837.00 | 0.00 | 0.00 | 5,08,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,02,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| November, 2022 | 1,00,507.30 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,235.00 | 20,000.00 |
| Januaury, 2023 | 18,37,870.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 12,22,198.00 | 0.00 | 0.00 | 10,25,622.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,02,492.00 | 0.00 |
| Total | 60,90,793.30 | 0.00 | 0.00 | 83,53,323.00 | 20,000.00 |
| 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 |