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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:-Para,Village Panchayat & Equivalent:-Anara |
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| Opening Balance | 77,01,759.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,48,887.00 | 0.00 |
| June, 2022 | 30,55,680.00 | 0.00 | 0.00 | 5,90,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,94,069.00 | 0.00 |
| August, 2022 | 11,993.00 | 0.00 | 0.00 | 12,31,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,55,032.00 | 0.00 |
| October, 2022 | 40,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,92,526.00 | 28,896.00 |
| Januaury, 2023 | 18,77,018.00 | 0.00 | 0.00 | 1,99,980.00 | 1,99,980.00 |
| February, 2023 | 12,38,372.00 | 0.00 | 0.00 | 9,54,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,89,643.00 | 0.00 |
| Total | 62,23,618.00 | 0.00 | 0.00 | 1,09,62,468.00 | 2,28,876.00 |
| 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 |