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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:-Barabazar,Village Panchayat & Equivalent:-Bansbera |
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| Opening Balance | 65,56,855.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,347.00 | 0.00 |
| June, 2022 | 26,97,799.00 | 0.00 | 0.00 | 15,14,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,73,626.00 | 0.00 |
| August, 2022 | 10,943.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
| Januaury, 2023 | 16,94,786.00 | 0.00 | 0.00 | 3,98,997.00 | 0.00 |
| February, 2023 | 11,29,851.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,981.00 | 0.00 |
| Total | 55,33,379.00 | 0.00 | 0.00 | 46,45,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |