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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:-Darda |
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| Opening Balance | 87,63,398.67 | ||||
| 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 | 16,47,830.00 | 0.00 |
| June, 2022 | 27,20,312.00 | 0.00 | 0.00 | 10,16,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,00,648.00 | 0.00 |
| August, 2022 | 11,034.00 | 0.00 | 0.00 | 54,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,22,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,05,570.00 | 12,223.00 |
| Januaury, 2023 | 17,08,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,39,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,42,380.00 | 0.00 |
| Total | 55,79,549.00 | 0.00 | 0.00 | 71,66,241.00 | 12,223.00 |
| 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 |