|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Barabazar,Village Panchayat & Equivalent:-Barabazar |
|||||
| Opening Balance | 67,10,790.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,94,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,66,569.00 | 0.00 |
| June, 2022 | 25,20,971.00 | 0.00 | 0.00 | 5,40,056.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,10,352.00 | 0.00 |
| August, 2022 | 10,042.00 | 0.00 | 0.00 | 15,867.00 | 0.00 |
| September, 2022 | 41,758.00 | 0.00 | 0.00 | 4,43,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,334.00 | 0.00 |
| December, 2022 | 37,173.00 | 0.00 | 0.00 | 16,24,325.00 | 0.00 |
| Januaury, 2023 | 15,55,441.00 | 0.00 | 0.00 | 4,81,935.00 | 0.00 |
| February, 2023 | 10,36,955.00 | 0.00 | 0.00 | 6,14,525.00 | 0.00 |
| March, 2023 | 25,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,28,272.00 | 0.00 | 0.00 | 77,80,583.61 | 0.00 |
| 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 |