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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:-Jitujuri |
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| Opening Balance | 27,87,713.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,574.00 | 15,150.00 |
| June, 2022 | 29,09,645.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,96,888.00 | 0.00 |
| August, 2022 | 11,802.00 | 0.00 | 0.00 | 5,35,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,61,163.00 | 0.00 |
| Januaury, 2023 | 18,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,18,573.00 | 0.00 | 0.00 | 2,82,494.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,722.00 | 1,06,001.00 |
| Total | 59,67,889.00 | 0.00 | 0.00 | 54,72,300.00 | 1,21,151.00 |
| 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 |