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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:-Bahara |
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| Opening Balance | 68,64,962.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,024.00 | 0.00 |
| June, 2022 | 29,50,193.00 | 0.00 | 0.00 | 4,95,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,680.00 | 0.00 |
| August, 2022 | 11,684.00 | 0.00 | 0.00 | 5,30,846.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,03,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| December, 2022 | 33,614.00 | 0.00 | 0.00 | 3,15,180.00 | 14,919.00 |
| Januaury, 2023 | 18,09,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,06,351.00 | 0.00 | 0.00 | 9,27,858.00 | 10,913.00 |
| March, 2023 | 39,540.00 | 0.00 | 0.00 | 3,99,988.00 | 14,919.00 |
| Total | 60,50,918.00 | 0.00 | 0.00 | 67,82,064.00 | 40,751.00 |
| 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 |