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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:-Gorandih |
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| Opening Balance | 52,18,876.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| June, 2022 | 28,08,423.00 | 0.00 | 0.00 | 26,29,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,42,834.00 | 11,000.00 |
| August, 2022 | 11,391.00 | 0.00 | 0.00 | 3,87,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,29,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,11,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| Januaury, 2023 | 17,64,288.00 | 0.00 | 0.00 | 3,56,863.00 | 0.00 |
| February, 2023 | 11,76,186.00 | 0.00 | 0.00 | 4,32,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,84,099.00 | 0.00 |
| Total | 57,60,288.00 | 0.00 | 0.00 | 77,70,636.00 | 11,000.00 |
| 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 |