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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:-Khajura |
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| Opening Balance | 73,95,232.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,737.00 | 1,19,457.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,529.00 | 0.00 |
| June, 2022 | 27,26,783.00 | 0.00 | 0.00 | 5,40,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,62,209.00 | 0.00 |
| August, 2022 | 10,491.00 | 0.00 | 0.00 | 4,39,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,070.00 | 60,024.00 |
| October, 2022 | 1,56,122.00 | 0.00 | 0.00 | 3,13,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,854.00 | 1,37,634.00 |
| Januaury, 2023 | 17,63,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,83,214.00 | 0.00 | 0.00 | 15,62,141.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,53,604.00 | 95,000.00 |
| Total | 57,40,431.00 | 0.00 | 0.00 | 62,73,982.00 | 4,12,115.00 |
| 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 |