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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:-Jhalda-I,Village Panchayat & Equivalent:-Tulin |
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| Opening Balance | 32,03,731.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,358.00 | 0.00 |
| June, 2022 | 22,35,457.00 | 0.00 | 0.00 | 94,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,78,328.00 | 0.00 |
| August, 2022 | 9,067.00 | 0.00 | 0.00 | 3,91,807.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,41,225.00 | 0.00 |
| October, 2022 | 22,476.00 | 0.00 | 0.00 | 5,74,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,81,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,04,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,36,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,141.00 | 0.00 |
| Total | 46,07,609.00 | 0.00 | 0.00 | 50,95,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |