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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:-Ghatbera-Kerowa |
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| Opening Balance | 1,27,12,341.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,71,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,73,458.00 | 15,01,436.00 |
| June, 2022 | 37,20,305.00 | 0.00 | 0.00 | 14,79,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,927.00 | 0.00 |
| August, 2022 | 15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,53,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,214.55 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,37,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,58,057.00 | 0.00 | 0.00 | 3,64,689.00 | 0.00 |
| March, 2023 | 2,05,558.00 | 0.00 | 0.00 | 7,28,947.00 | 0.00 |
| Total | 78,36,106.00 | 0.00 | 0.00 | 72,79,150.55 | 15,01,436.00 |
| 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 |