|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi,Village Panchayat & Equivalent:-Serengdih |
|||||
| Opening Balance | 25,44,621.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,77,612.00 | 0.00 |
| May, 2022 | 1,169.54 | 0.00 | 0.00 | 8,30,881.00 | 0.00 |
| June, 2022 | 28,50,856.00 | 0.00 | 0.00 | 4,73,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,787.00 | 0.00 |
| August, 2022 | 11,497.00 | 0.00 | 0.00 | 2,02,024.00 | 0.00 |
| September, 2022 | 18,304.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| Januaury, 2023 | 17,80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,87,109.00 | 0.00 | 0.00 | 5,52,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,17,709.00 | 0.00 |
| Total | 58,49,607.54 | 0.00 | 0.00 | 43,58,990.00 | 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 |