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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:-Arsha,Village Panchayat & Equivalent:-Arsha |
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| Opening Balance | 76,88,529.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,732.00 | 0.00 |
| June, 2022 | 44,30,576.00 | 0.00 | 0.00 | 7,17,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,92,460.00 | 0.00 |
| August, 2022 | 17,971.00 | 0.00 | 0.00 | 6,48,421.00 | 0.00 |
| September, 2022 | 59,886.00 | 0.00 | 0.00 | 25,22,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| Januaury, 2023 | 27,83,364.00 | 0.00 | 0.00 | 3,87,158.00 | 0.00 |
| February, 2023 | 18,55,566.00 | 0.00 | 0.00 | 11,89,359.00 | 0.00 |
| March, 2023 | 37,127.00 | 0.00 | 0.00 | 15,36,946.00 | 0.00 |
| Total | 91,84,490.00 | 0.00 | 0.00 | 1,11,28,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |