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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:-Bundwan,Village Panchayat & Equivalent:-Kuilapal |
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| Opening Balance | 32,91,767.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,53,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| June, 2022 | 12,69,622.00 | 0.00 | 0.00 | 97,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,118.00 | 0.00 |
| August, 2022 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,282.00 | 0.00 | 0.00 | 5,93,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,97,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,31,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,057.00 | 0.00 | 0.00 | 4,79,771.00 | 0.00 |
| Total | 26,72,877.00 | 0.00 | 0.00 | 32,92,779.00 | 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 |