eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Agardi-Chitra |
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Opening Balance | 48,47,733.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,11,202.00 | 6,67,468.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,74,391.00 | 0.00 |
June, 2022 | 26,53,985.00 | 0.00 | 0.00 | 8,56,343.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,93,302.00 | 0.00 |
August, 2022 | 10,651.00 | 0.00 | 0.00 | 3,95,720.00 | 0.00 |
September, 2022 | 23,012.00 | 0.00 | 0.00 | 13,32,044.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,199.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,533.00 | 0.00 | 0.00 | 2,05,725.00 | 0.00 |
Januaury, 2023 | 16,49,642.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
February, 2023 | 10,99,756.00 | 0.00 | 0.00 | 3,22,069.00 | 0.00 |
March, 2023 | 18,127.00 | 0.00 | 0.00 | 5,97,007.00 | 0.00 |
Total | 54,63,706.00 | 0.00 | 0.00 | 80,66,504.00 | 6,67,468.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |