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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:-Raghunath Pur-I |
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| Opening Balance | 1,02,12,314.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,17,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,78,326.00 | 0.00 |
| June, 2022 | 42,96,942.00 | 0.00 | 0.00 | 2,13,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,19,257.00 | 0.00 |
| August, 2022 | 17,131.00 | 0.00 | 0.00 | 22,41,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,22,397.00 | 0.00 |
| October, 2022 | 72,309.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
| December, 2022 | 42,585.00 | 0.00 | 0.00 | 7,74,941.00 | 0.00 |
| Januaury, 2023 | 26,53,281.00 | 0.00 | 0.00 | 4,09,040.00 | 0.00 |
| February, 2023 | 17,68,845.00 | 0.00 | 0.00 | 3,96,159.00 | 0.00 |
| March, 2023 | 68,231.00 | 0.00 | 0.00 | 7,14,077.00 | 0.00 |
| Total | 89,19,324.00 | 0.00 | 0.00 | 1,14,70,231.00 | 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 |