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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:-Nutandih |
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| Opening Balance | 61,74,491.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| June, 2022 | 27,06,589.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| August, 2022 | 10,813.00 | 0.00 | 0.00 | 4,12,412.00 | 0.00 |
| September, 2022 | 52,519.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,367.00 | 0.00 |
| December, 2022 | 52,309.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| Januaury, 2023 | 16,74,670.00 | 0.00 | 0.00 | 6,58,147.00 | 0.00 |
| February, 2023 | 11,16,441.00 | 0.00 | 0.00 | 14,87,764.00 | 5,66,283.00 |
| March, 2023 | 54,680.00 | 0.00 | 0.00 | 12,30,992.00 | 0.00 |
| Total | 56,68,021.00 | 0.00 | 0.00 | 50,03,420.00 | 5,66,283.00 |
| 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 |