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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:-Bagmundi |
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| Opening Balance | 98,77,149.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,196.00 | 0.00 |
| June, 2022 | 59,67,717.00 | 0.00 | 0.00 | 4,74,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,21,017.00 | 0.00 |
| August, 2022 | 22,342.00 | 0.00 | 0.00 | 7,93,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,84,585.00 | 29,324.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,60,425.00 | 0.00 | 0.00 | 16,07,886.00 | 3,90,642.00 |
| February, 2023 | 23,06,938.00 | 0.00 | 0.00 | 10,37,710.00 | 0.00 |
| March, 2023 | 12,352.00 | 0.00 | 0.00 | 20,75,679.00 | 0.00 |
| Total | 1,17,69,774.00 | 0.00 | 0.00 | 1,01,90,393.00 | 4,19,966.00 |
| 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 |