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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:-Cheliama |
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| Opening Balance | 86,27,891.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,15,419.00 | 75,294.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,52,101.00 | 2,79,931.00 |
| June, 2022 | 32,54,181.00 | 0.00 | 0.00 | 5,48,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,00,619.00 | 0.00 |
| August, 2022 | 12,729.00 | 0.00 | 0.00 | 6,68,582.00 | 0.00 |
| September, 2022 | 1,04,667.00 | 0.00 | 0.00 | 3,19,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,938.00 | 0.00 |
| Januaury, 2023 | 19,71,462.00 | 0.00 | 0.00 | 8,15,279.00 | 0.00 |
| February, 2023 | 13,14,302.00 | 0.00 | 0.00 | 8,20,602.00 | 0.00 |
| March, 2023 | 67,184.00 | 0.00 | 0.00 | 12,74,822.00 | 0.00 |
| Total | 67,24,525.00 | 0.00 | 0.00 | 96,57,176.00 | 3,55,225.00 |
| 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 |