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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:-Supudih |
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| Opening Balance | 65,64,310.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,92,320.00 | 42,195.00 |
| June, 2022 | 25,59,819.00 | 0.00 | 0.00 | 2,99,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,34,776.00 | 0.00 |
| August, 2022 | 10,114.00 | 0.00 | 0.00 | 8,55,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,66,450.00 | 0.00 | 0.00 | 8,34,289.00 | 0.00 |
| February, 2023 | 10,44,295.00 | 0.00 | 0.00 | 1,53,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,15,489.00 | 0.00 |
| Total | 51,80,678.00 | 0.00 | 0.00 | 57,95,907.00 | 42,195.00 |
| 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 |