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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-Ii |
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| Opening Balance | 2,11,56,004.96 | ||||
| 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 | 1,10,298.00 | 0.00 |
| June, 2022 | 55,22,921.00 | 0.00 | 0.00 | 17,10,002.00 | 63,703.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,44,753.00 | 0.00 |
| August, 2022 | 21,596.00 | 0.00 | 0.00 | 8,61,492.00 | 0.00 |
| September, 2022 | 1,92,646.00 | 0.00 | 0.00 | 8,60,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,82,539.00 | 0.00 |
| December, 2022 | 1,60,322.00 | 0.00 | 0.00 | 22,37,789.00 | 0.00 |
| Januaury, 2023 | 33,44,856.00 | 0.00 | 0.00 | 43,11,099.00 | 76,745.00 |
| February, 2023 | 22,29,893.00 | 0.00 | 0.00 | 24,10,818.00 | 0.00 |
| March, 2023 | 1,29,551.00 | 0.00 | 0.00 | 11,97,314.00 | 0.00 |
| Total | 1,16,01,785.00 | 0.00 | 0.00 | 2,00,27,058.00 | 1,40,448.00 |
| 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 |