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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:-Sirkabad |
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| Opening Balance | 1,18,73,100.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,47,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| June, 2022 | 45,76,863.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,735.00 | 0.00 | 0.00 | 1,75,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,76,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,80,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,65,515.00 | 0.00 |
| Januaury, 2023 | 27,46,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,483.00 | 0.00 |
| Total | 91,72,640.00 | 0.00 | 0.00 | 71,49,173.00 | 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 |