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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:-Majhidih |
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| Opening Balance | 45,13,030.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,081.00 | 0.00 |
| June, 2022 | 22,26,089.00 | 0.00 | 0.00 | 3,37,578.31 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,778.00 | 0.00 |
| August, 2022 | 9,029.00 | 0.00 | 0.00 | 5,83,376.00 | 0.00 |
| September, 2022 | 40,155.00 | 0.00 | 0.00 | 3,74,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,738.00 | 0.00 |
| Januaury, 2023 | 13,98,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,32,291.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| March, 2023 | 33,945.00 | 0.00 | 0.00 | 11,77,849.00 | 0.00 |
| Total | 46,39,952.00 | 0.00 | 0.00 | 42,73,395.31 | 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 |