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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:-Para |
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| Opening Balance | 52,79,591.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,57,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,164.00 | 0.00 |
| June, 2022 | 32,70,473.00 | 0.00 | 0.00 | 1,53,360.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 22,09,080.00 | 0.00 |
| August, 2022 | 13,120.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
| September, 2022 | 37,392.00 | 0.00 | 0.00 | 3,27,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,515.00 | 0.00 |
| December, 2022 | 29,902.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| Januaury, 2023 | 20,32,078.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| February, 2023 | 13,54,712.00 | 0.00 | 0.00 | 4,26,336.00 | 0.00 |
| March, 2023 | 38,317.00 | 0.00 | 0.00 | 9,54,647.00 | 0.00 |
| Total | 67,75,995.00 | 0.00 | 0.00 | 61,45,322.00 | 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 |