|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Maguria-Lalpur |
|||||
| Opening Balance | 45,61,442.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,668.00 | 0.00 |
| June, 2022 | 28,20,029.00 | 0.00 | 0.00 | 3,01,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,66,595.00 | 0.00 |
| August, 2022 | 11,438.00 | 0.00 | 0.00 | 6,50,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,81,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,71,571.00 | 0.00 | 0.00 | 1,78,781.00 | 0.00 |
| February, 2023 | 11,81,042.00 | 0.00 | 0.00 | 4,63,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,364.00 | 0.00 |
| Total | 57,84,080.00 | 0.00 | 0.00 | 68,71,661.00 | 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 |