eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Joypur |
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Opening Balance | 1,17,65,614.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,83,752.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,98,723.00 | 0.00 |
June, 2022 | 37,92,699.00 | 0.00 | 0.00 | 13,98,653.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,01,607.00 | 0.00 |
August, 2022 | 15,000.00 | 0.00 | 0.00 | 4,95,586.00 | 0.00 |
September, 2022 | 91,889.00 | 0.00 | 0.00 | 16,06,269.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 23,23,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,48,807.00 | 0.00 | 0.00 | 19,73,039.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,30,841.00 | 56,903.00 |
Total | 77,71,617.00 | 0.00 | 0.00 | 1,08,88,470.00 | 56,903.00 |
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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 |