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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:-Hura |
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| Opening Balance | 46,60,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,753.00 | 0.00 |
| June, 2022 | 25,83,471.00 | 0.00 | 0.00 | 6,58,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,29,484.00 | 0.00 |
| August, 2022 | 10,479.00 | 0.00 | 0.00 | 1,62,079.00 | 0.00 |
| September, 2022 | 38,592.00 | 0.00 | 0.00 | 26,09,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,734.00 | 1,56,970.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,22,952.00 | 0.00 | 0.00 | 3,33,235.00 | 0.00 |
| February, 2023 | 10,81,963.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| March, 2023 | 26,098.00 | 0.00 | 0.00 | 2,94,416.00 | 0.00 |
| Total | 53,63,555.00 | 0.00 | 0.00 | 58,14,908.00 | 1,56,970.00 |
| 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 |