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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:-Sidhi-Jamra |
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| Opening Balance | 85,11,566.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,87,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,60,319.00 | 0.00 |
| June, 2022 | 35,15,000.00 | 0.00 | 0.00 | 6,16,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,407.00 | 0.00 |
| August, 2022 | 14,258.00 | 0.00 | 0.00 | 8,80,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,00,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,092.00 | 6,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,019.00 | 0.00 |
| Januaury, 2023 | 22,08,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,72,116.00 | 0.00 | 0.00 | 3,14,968.00 | 0.00 |
| March, 2023 | 42,182.00 | 0.00 | 0.00 | 9,52,468.00 | 0.00 |
| Total | 72,51,741.00 | 0.00 | 0.00 | 93,42,622.00 | 6,600.00 |
| 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 |