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:-Tatuara |
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Opening Balance | 43,14,918.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,26,769.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,45,932.00 | 0.00 |
June, 2022 | 27,76,079.00 | 0.00 | 0.00 | 4,76,184.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
August, 2022 | 11,260.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,42,587.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,187.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,742.00 | 0.00 |
December, 2022 | 10,473.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
Januaury, 2023 | 17,43,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,62,649.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2023 | 11,399.00 | 0.00 | 0.00 | 1,47,623.00 | 0.00 |
Total | 57,15,842.00 | 0.00 | 0.00 | 66,11,253.00 | 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 |