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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:-Puncha,Village Panchayat & Equivalent:-Bagda |
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| Opening Balance | 67,06,376.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,82,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| June, 2022 | 23,42,675.00 | 0.00 | 0.00 | 4,17,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,71,178.00 | 0.00 |
| August, 2022 | 9,339.00 | 0.00 | 0.00 | 2,38,124.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,31,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,277.00 | 0.00 |
| December, 2022 | 27,575.00 | 0.00 | 0.00 | 16,11,088.00 | 0.00 |
| Januaury, 2023 | 14,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,64,371.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| March, 2023 | 2,766.00 | 0.00 | 0.00 | 4,54,792.00 | 0.00 |
| Total | 47,93,290.00 | 0.00 | 0.00 | 66,97,827.00 | 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 |