eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Balarampur,Village Panchayat & Equivalent:-Baraurma |
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Opening Balance | 68,17,466.11 | ||||
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 | 8,20,047.00 | 0.00 |
June, 2022 | 34,06,100.00 | 0.00 | 0.00 | 3,94,989.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,99,408.00 | 0.00 |
August, 2022 | 13,816.00 | 0.00 | 0.00 | 3,83,876.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,834.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,33,771.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,656.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,39,752.00 | 0.00 | 0.00 | 9,77,189.00 | 0.00 |
February, 2023 | 14,26,494.00 | 0.00 | 0.00 | 22,59,203.00 | 0.00 |
March, 2023 | 62,936.00 | 0.00 | 0.00 | 6,39,344.00 | 0.00 |
Total | 70,49,098.00 | 0.00 | 0.00 | 81,09,317.00 | 0.00 |
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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 |