|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Barabazar,Village Panchayat & Equivalent:-Sukurhutu |
|||||
| Opening Balance | 84,33,141.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,948.00 | 19,701.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,69,938.00 | 0.00 |
| June, 2022 | 32,35,138.00 | 0.00 | 0.00 | 10,56,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,32,536.00 | 0.00 |
| August, 2022 | 13,121.00 | 0.00 | 0.00 | 12,29,778.00 | 0.00 |
| September, 2022 | 66,134.00 | 0.00 | 0.00 | 8,25,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,94,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| Januaury, 2023 | 20,32,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,54,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,05,853.00 | 0.00 |
| Total | 67,01,603.00 | 0.00 | 0.00 | 88,53,714.00 | 19,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |