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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:-Bela |
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| Opening Balance | 57,13,664.71 | ||||
| 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 | 17,694.00 | 0.00 |
| June, 2022 | 35,33,221.00 | 0.00 | 0.00 | 4,67,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,331.00 | 0.00 | 0.00 | 2,19,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,81,398.00 | 4,34,449.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,99,286.64 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,13,445.52 | 2,30,072.76 |
| Januaury, 2023 | 22,19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,79,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,734.77 | 0.00 |
| Total | 72,46,876.00 | 0.00 | 0.00 | 50,27,916.93 | 6,64,521.76 |
| 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 |