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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 |
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| Opening Balance | 27,88,39,443.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,62,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,66,037.00 | 0.00 |
| June, 2022 | 10,67,17,142.00 | 0.00 | 0.00 | 1,76,15,800.00 | 0.00 |
| July, 2022 | 40,00,000.00 | 0.00 | 0.00 | 28,04,249.00 | 0.00 |
| August, 2022 | 4,46,79,266.00 | 0.00 | 0.00 | 2,55,78,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,11,58,005.00 | 16,68,567.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,62,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,78,749.00 | 11,04,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,43,157.00 | 0.00 |
| Januaury, 2023 | 6,37,35,185.00 | 0.00 | 0.00 | 2,06,87,112.00 | 0.00 |
| February, 2023 | 4,24,89,910.00 | 0.00 | 0.00 | 1,71,08,202.00 | 0.00 |
| March, 2023 | 2,27,514.00 | 0.00 | 0.00 | 3,98,77,951.00 | 1,07,90,329.00 |
| Total | 26,18,49,017.00 | 0.00 | 0.00 | 23,72,42,787.00 | 1,35,63,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |