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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:-Gagnabad |
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| Opening Balance | 56,50,735.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,58,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2022 | 24,53,513.00 | 0.00 | 0.00 | 24,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,679.00 | 33,965.00 |
| August, 2022 | 9,952.00 | 0.00 | 0.00 | 5,66,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
| December, 2022 | 57,148.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2023 | 15,41,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,27,548.00 | 0.00 | 0.00 | 4,48,331.00 | 733.00 |
| March, 2023 | 65,108.00 | 0.00 | 0.00 | 7,83,166.00 | 0.00 |
| Total | 51,54,599.00 | 0.00 | 0.00 | 42,51,143.00 | 34,698.00 |
| 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 |