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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-Ii,Village Panchayat & Equivalent:-Bamniya-Belyadih |
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| Opening Balance | 1,05,72,570.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,22,949.00 | 49,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,61,072.00 | 0.00 |
| June, 2022 | 30,17,218.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,21,697.00 | 0.00 |
| August, 2022 | 11,895.00 | 0.00 | 0.00 | 8,70,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,54,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,85,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,77,135.00 | 0.00 |
| Januaury, 2023 | 18,42,235.00 | 0.00 | 0.00 | 3,46,327.00 | 0.00 |
| February, 2023 | 12,28,150.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| March, 2023 | 1,82,082.00 | 0.00 | 0.00 | 7,67,742.00 | 1,64,086.00 |
| Total | 62,81,580.00 | 0.00 | 0.00 | 1,09,42,490.00 | 2,13,587.00 |
| 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 |