|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Neturia |
|||||
| Opening Balance | 69,42,458.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,128.00 | 0.00 |
| May, 2022 | 53,497.74 | 0.00 | 0.00 | 18,32,008.70 | 0.00 |
| June, 2022 | 37,24,284.00 | 0.00 | 0.00 | 27,76,243.00 | 57,819.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,96,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,96,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,340.00 | 0.00 |
| Januaury, 2023 | 23,39,650.00 | 0.00 | 0.00 | 9,68,546.00 | 0.00 |
| February, 2023 | 15,85,947.14 | 0.00 | 0.00 | 5,70,664.00 | 13,565.00 |
| March, 2023 | 2,64,666.11 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
| Total | 79,83,150.99 | 0.00 | 0.00 | 1,00,05,700.70 | 71,384.00 |
| 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 |