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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:-Raibandh |
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| Opening Balance | 38,59,500.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,354.00 | 87,126.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,03,862.00 | 0.00 |
| June, 2022 | 28,96,513.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
| August, 2022 | 11,749.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,333.00 | 49,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,852.00 | 0.00 |
| Januaury, 2023 | 18,19,605.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| February, 2023 | 12,58,891.00 | 0.00 | 0.00 | 12,01,922.00 | 0.00 |
| March, 2023 | 20,941.00 | 0.00 | 0.00 | 14,43,233.00 | 0.00 |
| Total | 60,07,699.00 | 0.00 | 0.00 | 72,21,295.00 | 1,37,096.00 |
| 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 |