eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-Ii,Village Panchayat & Equivalent:-Chekya |
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Opening Balance | 48,46,337.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,714.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,154.00 | 0.00 |
June, 2022 | 18,88,438.00 | 0.00 | 0.00 | 14,19,441.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,82,377.00 | 0.00 |
August, 2022 | 7,659.00 | 0.00 | 0.00 | 2,41,854.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,694.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,608.00 | 0.00 |
Januaury, 2023 | 11,86,376.00 | 0.00 | 0.00 | 4,87,177.00 | 0.00 |
February, 2023 | 7,90,913.00 | 0.00 | 0.00 | 4,61,846.00 | 0.00 |
March, 2023 | 22,445.00 | 0.00 | 0.00 | 3,97,089.00 | 0.00 |
Total | 38,95,831.00 | 0.00 | 0.00 | 53,22,208.00 | 0.00 |
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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 |