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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:-Raghunath Pur-I,Village Panchayat & Equivalent:-Chorpahari |
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| Opening Balance | 13,99,712.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| June, 2022 | 25,53,076.00 | 0.00 | 0.00 | 2,16,282.00 | 0.00 |
| July, 2022 | 14,169.00 | 0.00 | 0.00 | 28,29,300.00 | 0.00 |
| August, 2022 | 10,356.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,663.00 | 0.00 |
| October, 2022 | 10,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,140.00 | 5,490.00 |
| Januaury, 2023 | 16,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,69,246.00 | 0.00 | 0.00 | 2,77,979.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,551.00 | 0.00 |
| Total | 52,84,390.00 | 0.00 | 0.00 | 37,75,359.00 | 5,490.00 |
| 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 |