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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:-Burda-Kalimati |
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| Opening Balance | 49,48,545.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,06,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,06,915.00 | 0.00 |
| June, 2022 | 32,61,475.00 | 0.00 | 0.00 | 5,63,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,78,006.00 | 0.00 |
| August, 2022 | 13,228.00 | 0.00 | 0.00 | 4,30,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,99,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,863.00 | 0.00 |
| Januaury, 2023 | 20,48,854.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| February, 2023 | 13,65,896.00 | 0.00 | 0.00 | 7,14,560.00 | 0.00 |
| March, 2023 | 27,591.00 | 0.00 | 0.00 | 10,62,243.00 | 0.00 |
| Total | 67,17,044.00 | 0.00 | 0.00 | 75,78,955.00 | 0.00 |
| 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 |