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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:-Jaipur,Village Panchayat & Equivalent:-Baragram |
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| Opening Balance | 74,12,767.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,20,965.00 | 2,86,025.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,64,668.00 | 0.00 |
| June, 2022 | 28,49,342.00 | 0.00 | 0.00 | 2,29,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,40,336.00 | 4,596.00 |
| August, 2022 | 11,557.00 | 0.00 | 0.00 | 5,52,842.00 | 19,896.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,65,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,78,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,644.00 | 0.00 |
| Januaury, 2023 | 17,90,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,93,331.00 | 0.00 | 0.00 | 4,65,282.00 | 0.00 |
| March, 2023 | 85,222.00 | 0.00 | 0.00 | 12,70,802.00 | 0.00 |
| Total | 59,29,457.00 | 0.00 | 0.00 | 88,41,067.00 | 3,10,517.00 |
| 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 |