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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:-Hura,Village Panchayat & Equivalent:-Daldali |
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| Opening Balance | 37,82,097.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,087.00 | 0.00 |
| June, 2022 | 25,89,399.00 | 0.00 | 0.00 | 4,98,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,277.00 | 0.00 |
| August, 2022 | 10,503.00 | 0.00 | 0.00 | 6,03,413.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,18,308.00 | 0.00 |
| Januaury, 2023 | 16,26,690.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| February, 2023 | 10,84,455.00 | 0.00 | 0.00 | 4,55,726.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,00,676.00 | 5,482.00 |
| Total | 53,11,047.00 | 0.00 | 0.00 | 53,75,729.00 | 5,482.00 |
| 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 |