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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:-Manbazar-I,Village Panchayat & Equivalent:-Baramasya-Ramnagar |
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| Opening Balance | 36,19,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,327.00 | 0.00 |
| June, 2022 | 22,46,670.00 | 0.00 | 0.00 | 8,96,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,75,385.00 | 0.00 |
| August, 2022 | 9,113.00 | 0.00 | 0.00 | 1,11,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| Januaury, 2023 | 14,11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,40,917.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,966.00 | 0.00 |
| Total | 46,08,083.00 | 0.00 | 0.00 | 39,02,972.00 | 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 |