eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Ghagra |
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Opening Balance | 1,16,90,189.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,82,087.00 | 0.00 |
June, 2022 | 30,44,204.00 | 0.00 | 0.00 | 28,92,874.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,92,057.00 | 0.00 |
August, 2022 | 12,348.00 | 0.00 | 0.00 | 12,97,822.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,92,982.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
Januaury, 2023 | 19,12,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,74,929.00 | 0.00 | 0.00 | 10,09,467.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,77,815.00 | 0.00 |
Total | 62,43,884.00 | 0.00 | 0.00 | 1,04,20,759.00 | 0.00 |
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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 |