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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,Village Panchayat & Equivalent:-Raghabpur |
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| Opening Balance | 81,79,294.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,01,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,792.00 | 0.00 |
| June, 2022 | 38,18,843.00 | 0.00 | 0.00 | 19,89,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,860.00 | 0.00 |
| August, 2022 | 15,262.00 | 0.00 | 0.00 | 3,56,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,51,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,36,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,339.00 | 0.00 |
| Januaury, 2023 | 24,08,078.00 | 0.00 | 0.00 | 10,43,337.00 | 0.00 |
| February, 2023 | 15,75,889.00 | 0.00 | 0.00 | 1,41,719.00 | 0.00 |
| March, 2023 | 34,802.00 | 0.00 | 0.00 | 17,18,079.00 | 0.00 |
| Total | 78,52,874.00 | 0.00 | 0.00 | 1,07,55,487.00 | 0.00 |
| 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 |