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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:-Balarampur,Village Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 96,01,516.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,38,171.00 | 0.00 |
| June, 2022 | 36,50,805.00 | 0.00 | 0.00 | 3,52,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 14,808.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,68,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,28,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,141.00 | 0.00 |
| Januaury, 2023 | 22,93,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,29,040.00 | 0.00 | 0.00 | 25,03,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,89,834.00 | 0.00 |
| Total | 74,88,224.00 | 0.00 | 0.00 | 1,02,14,339.00 | 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 |