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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:-Genrua |
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| Opening Balance | 85,91,862.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,225.00 | 0.00 |
| June, 2022 | 38,12,550.00 | 0.00 | 0.00 | 1,87,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,64,388.00 | 0.00 |
| August, 2022 | 15,464.00 | 0.00 | 0.00 | 4,18,226.00 | 0.00 |
| September, 2022 | 67,873.00 | 0.00 | 0.00 | 13,31,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,11,637.00 | 2,52,983.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,64,217.00 | 0.00 |
| Januaury, 2023 | 28,95,065.00 | 0.00 | 0.00 | 3,24,762.00 | 0.00 |
| February, 2023 | 15,96,702.00 | 0.00 | 0.00 | 10,29,034.00 | 0.00 |
| March, 2023 | 2,15,469.00 | 0.00 | 0.00 | 18,43,250.00 | 0.00 |
| Total | 86,03,123.00 | 0.00 | 0.00 | 1,23,93,103.00 | 2,52,983.00 |
| 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 |