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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:-Udaypur-Joynagar |
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| Opening Balance | 79,31,808.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,17,466.00 | 72,903.00 |
| June, 2022 | 38,92,391.00 | 0.00 | 0.00 | 6,96,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,23,914.00 | 0.00 |
| August, 2022 | 15,335.00 | 0.00 | 0.00 | 8,15,310.00 | 0.00 |
| September, 2022 | 57,375.00 | 0.00 | 0.00 | 2,89,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,20,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,96,528.00 | 0.00 |
| Januaury, 2023 | 24,20,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,83,457.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| March, 2023 | 47,926.00 | 0.00 | 0.00 | 10,40,001.00 | 0.00 |
| Total | 80,16,601.00 | 0.00 | 0.00 | 80,32,206.00 | 72,903.00 |
| 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 |