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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:-Tunturi-Suisa |
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| Opening Balance | 42,88,380.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
| June, 2022 | 40,68,980.00 | 0.00 | 0.00 | 2,57,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,762.00 | 0.00 |
| August, 2022 | 16,504.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,481.00 | 0.00 |
| Januaury, 2023 | 25,56,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,04,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,19,005.00 | 0.00 |
| Total | 83,45,789.00 | 0.00 | 0.00 | 42,42,794.00 | 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 |