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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:-Nutandi |
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| Opening Balance | 50,42,875.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,02,021.00 | 1,30,867.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,489.00 | 0.00 |
| June, 2022 | 31,02,452.00 | 0.00 | 0.00 | 3,03,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| August, 2022 | 12,456.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| September, 2022 | 41,720.00 | 0.00 | 0.00 | 7,67,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,838.00 | 0.00 |
| Januaury, 2023 | 19,29,193.00 | 0.00 | 0.00 | 4,65,094.00 | 98,951.00 |
| February, 2023 | 12,86,122.00 | 0.00 | 0.00 | 3,73,861.00 | 98,950.00 |
| March, 2023 | 42,899.00 | 0.00 | 0.00 | 1,17,721.00 | 0.00 |
| Total | 64,14,842.00 | 0.00 | 0.00 | 46,61,888.00 | 3,28,768.00 |
| 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 |