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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:-Sanka |
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| Opening Balance | 26,88,262.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,28,262.00 | 2,13,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,179.00 | 0.00 |
| June, 2022 | 28,83,011.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,641.00 | 0.00 |
| August, 2022 | 11,612.00 | 0.00 | 0.00 | 7,51,608.00 | 0.00 |
| September, 2022 | 27,686.00 | 0.00 | 0.00 | 5,99,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,98,525.00 | 0.00 | 0.00 | 2,04,191.00 | 0.00 |
| February, 2023 | 11,99,011.00 | 0.00 | 0.00 | 11,44,462.00 | 0.00 |
| March, 2023 | 25,111.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| Total | 59,44,956.00 | 0.00 | 0.00 | 42,16,760.00 | 2,13,375.00 |
| 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 |