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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:-Jaipur |
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| Opening Balance | 1,30,67,098.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,638.00 | 3,27,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,53,765.00 | 0.00 |
| June, 2022 | 48,96,048.00 | 0.00 | 0.00 | 34,94,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,57,808.00 | 0.00 |
| August, 2022 | 19,422.00 | 0.00 | 0.00 | 9,32,146.00 | 0.00 |
| September, 2022 | 38,661.00 | 0.00 | 0.00 | 29,98,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,65,177.00 | 0.00 |
| December, 2022 | 59,335.00 | 0.00 | 0.00 | 51,368.00 | 0.00 |
| Januaury, 2023 | 30,08,024.00 | 0.00 | 0.00 | 10,78,436.00 | 0.00 |
| February, 2023 | 20,05,339.00 | 0.00 | 0.00 | 10,14,640.00 | 14,448.00 |
| March, 2023 | 66,223.00 | 0.00 | 0.00 | 7,64,512.00 | 0.00 |
| Total | 1,00,93,052.00 | 0.00 | 0.00 | 1,71,92,584.00 | 3,42,003.00 |
| 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 |