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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:-Bowridih |
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| Opening Balance | 68,48,273.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,171.00 | 0.00 |
| June, 2022 | 27,30,384.00 | 0.00 | 0.00 | 7,49,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,81,404.00 | 0.00 |
| August, 2022 | 10,877.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
| September, 2022 | 49,965.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,67,763.00 | 0.00 |
| December, 2022 | 41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,84,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,23,097.00 | 0.00 | 0.00 | 3,20,187.00 | 0.00 |
| March, 2023 | 47,529.00 | 0.00 | 0.00 | 5,01,673.00 | 0.00 |
| Total | 56,88,457.00 | 0.00 | 0.00 | 53,27,229.00 | 0.00 |
| 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 |