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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:-Jabarrah |
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| Opening Balance | 30,53,972.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,006.00 | 0.00 |
| June, 2022 | 24,10,650.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,424.00 | 1,30,690.00 |
| August, 2022 | 9,778.00 | 0.00 | 0.00 | 2,49,273.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,57,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,20,527.00 | 0.00 |
| Januaury, 2023 | 15,14,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,09,587.00 | 0.00 | 0.00 | 4,34,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,80,764.00 | 1,850.00 |
| Total | 49,44,403.00 | 0.00 | 0.00 | 43,85,883.00 | 1,32,540.00 |
| 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 |