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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:-Jambad |
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| Opening Balance | 26,85,011.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,406.00 | 0.00 |
| June, 2022 | 19,37,039.00 | 0.00 | 0.00 | 4,01,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,99,457.00 | 0.00 |
| August, 2022 | 7,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,831.00 | 0.00 | 0.00 | 8,74,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,040.00 | 0.00 |
| Januaury, 2023 | 12,04,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,02,813.00 | 0.00 | 0.00 | 2,58,261.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,545.00 | 0.00 |
| Total | 39,69,684.00 | 0.00 | 0.00 | 44,42,531.00 | 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 |