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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:-Napara |
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| Opening Balance | 44,70,932.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,597.00 | 0.00 |
| June, 2022 | 25,68,840.00 | 0.00 | 0.00 | 3,60,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,66,660.00 | 0.00 |
| August, 2022 | 10,291.00 | 0.00 | 0.00 | 8,36,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,237.00 | 0.00 |
| December, 2022 | 21,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,93,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,62,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,651.00 | 0.00 | 0.00 | 1,55,718.00 | 0.00 |
| Total | 52,80,843.00 | 0.00 | 0.00 | 50,87,255.00 | 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 |