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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:-Puara |
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| Opening Balance | 50,67,699.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,19,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,90,719.00 | 0.00 |
| June, 2022 | 31,86,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,983.00 | 0.00 |
| August, 2022 | 12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,92,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,23,526.00 | 0.00 |
| Januaury, 2023 | 19,60,865.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| February, 2023 | 13,07,237.00 | 0.00 | 0.00 | 3,30,839.00 | 0.00 |
| March, 2023 | 43,102.00 | 0.00 | 0.00 | 10,78,781.00 | 0.00 |
| Total | 65,10,523.00 | 0.00 | 0.00 | 58,40,879.00 | 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 |