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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:-Raghunathpur-Ii |
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| Opening Balance | 82,12,030.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,64,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,46,302.00 | 0.00 |
| August, 2022 | 16,584.00 | 0.00 | 0.00 | 11,67,763.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,18,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,017.00 | 0.00 |
| Januaury, 2023 | 25,68,633.00 | 0.00 | 0.00 | 22,79,857.00 | 0.00 |
| February, 2023 | 17,12,414.00 | 0.00 | 0.00 | 13,90,890.00 | 0.00 |
| March, 2023 | 9,169.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| Total | 87,71,098.00 | 0.00 | 0.00 | 78,58,710.00 | 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 |