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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:-Hirapuradardih |
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| Opening Balance | 96,33,631.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,25,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,77,688.00 | 0.00 |
| June, 2022 | 31,98,901.00 | 0.00 | 0.00 | 4,54,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,06,805.00 | 0.00 |
| August, 2022 | 12,650.00 | 0.00 | 0.00 | 7,44,670.00 | 0.00 |
| September, 2022 | 65,268.00 | 0.00 | 0.00 | 10,57,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,77,805.00 | 0.00 |
| Januaury, 2023 | 19,59,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,06,156.00 | 0.00 | 0.00 | 4,68,853.00 | 0.00 |
| March, 2023 | 51,181.00 | 0.00 | 0.00 | 9,73,473.00 | 0.00 |
| Total | 65,93,400.00 | 0.00 | 0.00 | 92,15,789.00 | 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 |