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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:-Joradih |
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| Opening Balance | 1,22,53,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,03,751.00 | 0.00 |
| May, 2022 | 92,881.00 | 0.00 | 0.00 | 21,87,477.00 | 3,25,100.00 |
| June, 2022 | 51,86,089.00 | 0.00 | 0.00 | 4,95,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,064.00 | 0.00 |
| August, 2022 | 20,548.00 | 0.00 | 0.00 | 64,294.00 | 0.00 |
| September, 2022 | 1,48,796.00 | 0.00 | 0.00 | 4,01,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| December, 2022 | 1,42,937.00 | 0.00 | 0.00 | 4,63,059.00 | 0.00 |
| Januaury, 2023 | 31,82,442.00 | 0.00 | 0.00 | 3,78,639.00 | 0.00 |
| February, 2023 | 21,21,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,655.00 | 0.00 | 0.00 | 9,82,332.00 | 19,995.00 |
| Total | 1,11,78,965.00 | 0.00 | 0.00 | 1,03,88,762.00 | 3,45,095.00 |
| 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 |