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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:-Neturia,Village Panchayat & Equivalent:-Sarbari |
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| Opening Balance | 48,93,726.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,10,322.00 | 0.00 |
| June, 2022 | 21,50,230.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,383.00 | 0.00 |
| August, 2022 | 49,158.00 | 0.00 | 0.00 | 20,713.00 | 0.00 |
| September, 2022 | 43,446.00 | 0.00 | 0.00 | 12,43,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,816.00 | 0.00 |
| Januaury, 2023 | 13,25,313.00 | 0.00 | 0.00 | 8,92,274.00 | 0.00 |
| February, 2023 | 8,83,538.00 | 0.00 | 0.00 | 5,14,928.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,08,508.00 | 21,263.00 |
| Total | 44,51,685.00 | 0.00 | 0.00 | 65,71,354.00 | 21,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |