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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:-Berada |
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| Opening Balance | 25,55,556.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,39,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,12,321.00 | 0.00 |
| June, 2022 | 21,75,712.00 | 0.00 | 0.00 | 4,53,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,132.00 | 0.00 |
| August, 2022 | 8,825.00 | 0.00 | 0.00 | 10,81,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,74,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| Januaury, 2023 | 13,66,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,11,205.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,58,691.00 | 0.00 |
| Total | 44,62,556.00 | 0.00 | 0.00 | 56,90,468.00 | 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 |