|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-Ii,Village Panchayat & Equivalent:-Belma |
|||||
| Opening Balance | 43,12,668.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,48,883.00 | 0.00 |
| June, 2022 | 32,91,375.00 | 0.00 | 0.00 | 6,35,697.00 | 2,23,352.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,984.00 | 0.00 |
| August, 2022 | 13,350.00 | 0.00 | 0.00 | 3,75,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,067.00 | 0.00 |
| October, 2022 | 22,90,343.00 | 0.00 | 0.00 | 1,59,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,582.00 | 0.00 |
| Januaury, 2023 | 20,67,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,78,456.00 | 0.00 | 0.00 | 3,31,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,65,857.00 | 0.00 |
| Total | 90,41,218.00 | 0.00 | 0.00 | 73,07,538.00 | 2,23,352.00 |
| 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 |