|
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 |
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| Opening Balance | 85,88,393.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,24,046.00 | 11,80,131.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,705.00 | 0.00 |
| June, 2022 | 67,71,248.00 | 0.00 | 0.00 | 11,04,172.00 | 0.00 |
| July, 2022 | 68,301.00 | 0.00 | 0.00 | 9,84,510.00 | 0.00 |
| August, 2022 | 26,292.00 | 0.00 | 0.00 | 12,89,437.00 | 12,616.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,33,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,90,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,07,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,93,909.00 | 0.00 |
| Januaury, 2023 | 40,72,185.00 | 0.00 | 0.00 | 5,11,671.00 | 0.00 |
| February, 2023 | 27,14,776.00 | 0.00 | 0.00 | 16,39,980.00 | 0.00 |
| March, 2023 | 14,536.00 | 0.00 | 0.00 | 21,16,018.00 | 0.00 |
| Total | 1,36,67,338.00 | 0.00 | 0.00 | 1,52,95,541.00 | 11,92,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |