|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 71,70,035.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,54,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,43,790.00 | 0.00 |
| June, 2022 | 23,65,426.00 | 0.00 | 0.00 | 3,72,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,24,534.00 | 0.00 |
| August, 2022 | 9,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,88,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,884.00 | 0.00 |
| Januaury, 2023 | 14,85,998.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
| February, 2023 | 9,90,660.00 | 0.00 | 0.00 | 2,29,481.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,754.00 | 0.00 |
| Total | 48,51,679.00 | 0.00 | 0.00 | 57,46,177.00 | 0.00 |
| 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 |