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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:-Beko |
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| Opening Balance | 59,70,065.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,896.00 | 0.00 |
| June, 2022 | 29,76,995.00 | 0.00 | 0.00 | 11,69,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,53,660.00 | 0.00 |
| August, 2022 | 12,075.00 | 0.00 | 0.00 | 5,56,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,31,179.00 | 65,343.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,212.00 | 0.00 |
| Januaury, 2023 | 18,70,234.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2023 | 12,46,817.00 | 0.00 | 0.00 | 5,96,437.00 | 4,767.00 |
| March, 2023 | 1,23,862.00 | 0.00 | 0.00 | 8,78,819.00 | 9,820.00 |
| Total | 62,29,983.00 | 0.00 | 0.00 | 89,97,561.00 | 79,930.00 |
| 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 |