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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:-Neturia,Village Panchayat & Equivalent:-Guniara |
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| Opening Balance | 34,98,465.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,61,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,430.00 | 0.00 |
| June, 2022 | 20,42,582.00 | 0.00 | 0.00 | 2,97,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,555.00 | 15,000.00 |
| August, 2022 | 8,199.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| September, 2022 | 21,787.00 | 0.00 | 0.00 | 80,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
| Januaury, 2023 | 12,69,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,46,606.00 | 0.00 | 0.00 | 3,84,704.00 | 0.00 |
| March, 2023 | 4,533.00 | 0.00 | 0.00 | 9,32,830.00 | 0.00 |
| Total | 41,93,623.00 | 0.00 | 0.00 | 39,68,448.00 | 15,000.00 |
| 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 |