eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Keshergarh |
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Opening Balance | 47,93,436.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 77,071.00 | 0.00 |
June, 2022 | 26,43,076.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,27,792.00 | 0.00 |
August, 2022 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,23,905.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,066.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,395.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,06,906.00 | 0.00 | 0.00 | 8,68,286.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,18,570.00 | 2,15,270.00 |
Total | 54,21,069.00 | 0.00 | 0.00 | 54,47,417.00 | 2,15,270.00 |
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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 |