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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:-Rakhera-Bispuria |
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| Opening Balance | 74,45,999.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,49,516.00 | 0.00 | 0.00 | 21,48,934.00 | 1,90,517.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,82,753.00 | 0.00 |
| August, 2022 | 11,152.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,55,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| Januaury, 2023 | 17,27,290.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| February, 2023 | 11,51,521.00 | 0.00 | 0.00 | 4,82,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,27,923.00 | 0.00 |
| Total | 56,39,479.00 | 0.00 | 0.00 | 76,20,483.00 | 1,90,517.00 |
| 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 |