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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:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 70,36,607.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,37,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,221.32 | 3,59,909.00 |
| June, 2022 | 33,56,026.00 | 0.00 | 0.00 | 7,65,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,091.00 | 0.00 |
| August, 2022 | 13,408.00 | 0.00 | 0.00 | 8,02,103.66 | 0.00 |
| September, 2022 | 50,603.00 | 0.00 | 0.00 | 15,81,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,99,857.00 | 0.00 |
| December, 2022 | 37,785.00 | 0.00 | 0.00 | 4,88,640.00 | 0.00 |
| Januaury, 2023 | 20,76,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,84,435.00 | 0.00 | 0.00 | 11,13,947.00 | 8,294.00 |
| March, 2023 | 31,275.00 | 0.00 | 0.00 | 11,46,406.00 | 0.00 |
| Total | 69,50,195.00 | 0.00 | 0.00 | 97,21,257.98 | 3,68,203.00 |
| 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 |