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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:-Tumrasole |
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| Opening Balance | 56,53,957.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,033.00 | 85,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,469.00 | 0.00 |
| June, 2022 | 32,23,497.00 | 0.00 | 0.00 | 13,68,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| August, 2022 | 13,075.00 | 0.00 | 0.00 | 5,41,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,61,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,733.00 | 0.00 |
| December, 2022 | 62,527.00 | 0.00 | 0.00 | 3,51,362.00 | 0.00 |
| Januaury, 2023 | 20,25,044.00 | 0.00 | 0.00 | 1,71,935.00 | 0.00 |
| February, 2023 | 13,50,022.00 | 0.00 | 0.00 | 4,39,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,52,971.00 | 0.00 |
| Total | 66,74,165.00 | 0.00 | 0.00 | 77,43,859.00 | 85,060.00 |
| 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 |