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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:-Ladhurka |
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| Opening Balance | 48,94,705.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,93,049.00 | 6,390.00 |
| June, 2022 | 24,35,305.00 | 0.00 | 0.00 | 5,17,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,991.00 | 0.00 |
| August, 2022 | 9,878.00 | 0.00 | 0.00 | 4,12,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,50,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,588.00 | 0.00 |
| December, 2022 | 19,882.00 | 0.00 | 0.00 | 3,25,951.00 | 6,690.00 |
| Januaury, 2023 | 15,29,876.00 | 0.00 | 0.00 | 1,86,514.00 | 0.00 |
| February, 2023 | 10,19,913.00 | 0.00 | 0.00 | 1,16,567.00 | 4,434.00 |
| March, 2023 | 24,835.00 | 0.00 | 0.00 | 7,10,829.00 | 0.00 |
| Total | 50,39,689.00 | 0.00 | 0.00 | 60,24,019.00 | 17,514.00 |
| 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 |