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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:-Balarampur |
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| Opening Balance | 85,73,735.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| June, 2022 | 52,01,599.00 | 0.00 | 0.00 | 12,98,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,55,587.00 | 0.00 |
| August, 2022 | 20,824.00 | 0.00 | 0.00 | 15,46,475.00 | 0.00 |
| September, 2022 | 81,707.00 | 0.00 | 0.00 | 18,65,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,62,732.00 | 0.00 |
| December, 2022 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,25,278.00 | 0.00 | 0.00 | 5,52,700.00 | 21,534.00 |
| February, 2023 | 21,50,175.00 | 0.00 | 0.00 | 5,40,862.00 | 0.00 |
| March, 2023 | 80,417.00 | 0.00 | 0.00 | 7,20,909.00 | 0.00 |
| Total | 1,08,14,433.00 | 0.00 | 0.00 | 93,41,513.00 | 21,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |