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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:-Para |
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| Opening Balance | 1,26,29,424.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,26,581.00 | 9,15,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,53,781.00 | 24,201.00 |
| June, 2022 | 69,67,871.00 | 0.00 | 0.00 | 10,32,142.50 | 29,872.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,77,642.00 | 16,298.00 |
| August, 2022 | 27,916.00 | 0.00 | 0.00 | 9,46,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,05,329.00 | 0.00 |
| October, 2022 | 95,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,40,018.00 | 19,486.00 |
| December, 2022 | 69,177.00 | 0.00 | 0.00 | 7,31,119.00 | 13,975.00 |
| Januaury, 2023 | 43,23,813.00 | 0.00 | 0.00 | 9,91,670.00 | 0.00 |
| February, 2023 | 28,82,528.00 | 0.00 | 0.00 | 22,52,901.00 | 78,314.00 |
| March, 2023 | 94,612.00 | 0.00 | 0.00 | 34,21,934.00 | 2,61,577.00 |
| Total | 1,44,60,998.00 | 0.00 | 0.00 | 1,83,79,675.50 | 13,58,841.00 |
| 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 |