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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:-Kashipur,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 43,74,980.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2022 | 26,73,547.00 | 0.00 | 0.00 | 9,68,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,09,884.00 | 0.00 |
| August, 2022 | 10,700.00 | 0.00 | 0.00 | 1,09,004.00 | 0.00 |
| September, 2022 | 36,424.00 | 0.00 | 0.00 | 8,79,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| Januaury, 2023 | 16,79,500.00 | 0.00 | 0.00 | 4,76,280.00 | 0.00 |
| February, 2023 | 11,04,861.00 | 0.00 | 0.00 | 4,51,986.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
| Total | 55,05,032.00 | 0.00 | 0.00 | 55,22,867.00 | 0.00 |
| Back | |||||
| 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 |