eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Balarampur,Village Panchayat & Equivalent:-Balarampur |
|||||
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 |