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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:-Jhalda-I |
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| Opening Balance | 70,07,274.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,782.00 | 0.00 |
| June, 2022 | 52,03,925.00 | 0.00 | 0.00 | 17,01,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,84,075.00 | 0.00 |
| August, 2022 | 20,916.00 | 0.00 | 0.00 | 4,03,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,63,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,42,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,307.00 | 0.00 |
| Januaury, 2023 | 32,39,524.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| February, 2023 | 21,59,672.00 | 0.00 | 0.00 | 14,56,011.00 | 0.00 |
| March, 2023 | 11,564.00 | 0.00 | 0.00 | 74,856.00 | 0.00 |
| Total | 1,06,35,601.00 | 0.00 | 0.00 | 1,21,25,340.00 | 0.00 |
| 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 |