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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:-Hetgugui |
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| Opening Balance | 73,37,422.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,83,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,04,218.00 | 0.00 |
| June, 2022 | 30,30,442.00 | 0.00 | 0.00 | 16,46,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| August, 2022 | 12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,50,562.00 | 1,22,103.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,03,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,69,137.00 | 0.00 | 0.00 | 8,73,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,05,467.00 | 0.00 |
| Total | 62,15,587.00 | 0.00 | 0.00 | 85,64,797.00 | 1,22,103.00 |
| 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 |