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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-Ii,Village Panchayat & Equivalent:-Ghonga |
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| Opening Balance | 1,00,78,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,10,814.00 | 0.00 |
| June, 2022 | 38,04,828.00 | 0.00 | 0.00 | 37,96,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,297.00 | 0.00 |
| August, 2022 | 14,296.00 | 0.00 | 0.00 | 5,12,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,868.00 | 0.00 |
| October, 2022 | 32,194.00 | 0.00 | 0.00 | 35,19,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,53,206.00 | 3,59,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,76,115.00 | 0.00 | 0.00 | 9,59,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,546.00 | 0.00 |
| Total | 75,41,617.00 | 0.00 | 0.00 | 1,44,99,598.00 | 3,59,276.00 |
| 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 |