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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:-Purulia-Ii |
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| Opening Balance | 1,60,11,588.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,129.00 | 0.00 | 0.00 | 4,46,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,01,337.00 | 0.00 |
| June, 2022 | 61,35,657.00 | 0.00 | 0.00 | 8,96,397.02 | 0.00 |
| July, 2022 | 1,40,650.00 | 0.00 | 0.00 | 18,72,472.00 | 0.00 |
| August, 2022 | 24,887.00 | 0.00 | 0.00 | 14,44,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,38,311.00 | 0.00 |
| October, 2022 | 1,50,624.00 | 0.00 | 0.00 | 4,21,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,857.02 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,08,990.54 | 0.00 |
| Januaury, 2023 | 39,79,827.00 | 0.00 | 0.00 | 25,72,503.00 | 0.00 |
| February, 2023 | 25,69,669.00 | 0.00 | 0.00 | 22,06,294.00 | 0.00 |
| March, 2023 | 1,41,107.00 | 0.00 | 0.00 | 23,29,249.00 | 57,699.00 |
| Total | 1,32,95,550.00 | 0.00 | 0.00 | 1,61,34,219.58 | 57,699.00 |
| 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 |