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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:-Dubra |
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| Opening Balance | 1,16,83,401.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,32,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,29,070.00 | 0.00 |
| June, 2022 | 41,51,299.00 | 0.00 | 0.00 | 12,62,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,16,405.00 | 0.00 |
| August, 2022 | 16,838.00 | 0.00 | 0.00 | 4,32,776.00 | 0.00 |
| September, 2022 | 1,18,338.00 | 0.00 | 0.00 | 35,01,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,28,761.00 | 10,169.00 |
| December, 2022 | 68,394.00 | 0.00 | 0.00 | 4,78,431.00 | 0.00 |
| Januaury, 2023 | 26,07,944.00 | 0.00 | 0.00 | 15,42,198.00 | 8,413.00 |
| February, 2023 | 17,38,620.00 | 0.00 | 0.00 | 4,23,476.00 | 0.00 |
| March, 2023 | 44,940.00 | 0.00 | 0.00 | 12,00,150.00 | 0.00 |
| Total | 87,46,373.00 | 0.00 | 0.00 | 1,54,70,158.00 | 18,582.00 |
| 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 |