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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:-Bundwan,Village Panchayat & Equivalent:-Chirudih |
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| Opening Balance | 28,89,932.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,07,890.00 | 5,37,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,324.00 | 10,800.00 |
| June, 2022 | 19,83,205.00 | 0.00 | 0.00 | 9,46,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,711.00 | 0.00 |
| August, 2022 | 7,886.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| September, 2022 | 43,031.00 | 0.00 | 0.00 | 5,83,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,21,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,14,267.00 | 0.00 | 0.00 | 4,90,112.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,32,058.50 | 0.00 |
| Total | 41,02,957.00 | 0.00 | 0.00 | 56,45,917.50 | 5,48,650.00 |
| 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 |