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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:-Chatuhansa |
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| Opening Balance | 68,58,152.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,24,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,382.00 | 0.00 |
| June, 2022 | 34,54,507.00 | 0.00 | 0.00 | 17,06,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| August, 2022 | 13,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,753.00 | 0.00 | 0.00 | 4,99,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
| Januaury, 2023 | 20,91,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,94,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,34,561.00 | 1,38,374.00 |
| Total | 69,70,454.00 | 0.00 | 0.00 | 48,96,381.00 | 1,38,374.00 |
| 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 |