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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:-Purulia-I,Village Panchayat & Equivalent:-Sonaijuri |
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| Opening Balance | 1,34,83,910.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,40,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,805.00 | 1,73,585.00 |
| June, 2022 | 40,12,595.00 | 0.00 | 0.00 | 9,80,173.00 | 14,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,46,884.00 | 0.00 |
| August, 2022 | 16,275.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,75,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,10,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
| Januaury, 2023 | 25,20,815.00 | 0.00 | 0.00 | 6,46,495.00 | 0.00 |
| February, 2023 | 16,80,535.00 | 0.00 | 0.00 | 14,14,398.00 | 0.00 |
| March, 2023 | 2,38,776.00 | 0.00 | 0.00 | 10,45,172.00 | 0.00 |
| Total | 84,68,996.00 | 0.00 | 0.00 | 99,05,866.00 | 1,88,285.00 |
| 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 |