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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:-Barabazar,Village Panchayat & Equivalent:-Banjora |
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| Opening Balance | 63,80,540.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,13,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,491.00 | 0.00 |
| June, 2022 | 27,90,552.00 | 0.00 | 0.00 | 16,44,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| August, 2022 | 11,318.00 | 0.00 | 0.00 | 4,82,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,94,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,78,835.00 | 3,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,828.00 | 0.00 |
| Januaury, 2023 | 17,53,042.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| February, 2023 | 11,68,689.00 | 0.00 | 0.00 | 5,50,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,80,114.00 | 64,409.00 |
| Total | 57,23,601.00 | 0.00 | 0.00 | 87,15,630.00 | 67,469.00 |
| 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 |