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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:-Tentlow |
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| Opening Balance | 50,16,179.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,96,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,05,881.00 | 0.00 |
| June, 2022 | 31,15,621.00 | 0.00 | 0.00 | 5,56,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| August, 2022 | 48,806.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,469.00 | 8,342.00 |
| Januaury, 2023 | 19,57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,41,027.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,46,484.00 | 0.00 |
| Total | 64,62,743.00 | 0.00 | 0.00 | 48,89,064.00 | 8,342.00 |
| 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 |