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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:-Kalabani |
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| Opening Balance | 22,85,516.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,26,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| June, 2022 | 30,60,735.00 | 0.00 | 0.00 | 3,45,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,95,728.00 | 1,43,482.00 |
| August, 2022 | 12,357.00 | 0.00 | 0.00 | 4,52,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,90,436.00 | 0.00 |
| October, 2022 | 22,091.00 | 0.00 | 0.00 | 2,07,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,03,267.00 | 0.00 |
| December, 2022 | 9,236.00 | 0.00 | 0.00 | 5,53,621.00 | 0.00 |
| Januaury, 2023 | 19,13,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,75,893.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,47,549.00 | 0.00 |
| Total | 62,94,161.00 | 0.00 | 0.00 | 70,06,939.00 | 1,43,482.00 |
| 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 |