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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:-Bundwan |
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| Opening Balance | 48,81,163.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,13,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,52,188.00 | 0.00 | 0.00 | 22,99,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,028.00 | 0.00 | 0.00 | 9,09,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,26,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,175.00 | 0.00 |
| Januaury, 2023 | 24,82,527.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| February, 2023 | 16,55,010.00 | 0.00 | 0.00 | 4,83,504.00 | 0.00 |
| March, 2023 | 3,99,745.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| Total | 86,05,498.00 | 0.00 | 0.00 | 91,46,595.00 | 0.00 |
| 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 |