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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:-Hadalda-Uparrah |
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| Opening Balance | 53,06,314.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,88,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,405.00 | 0.00 |
| June, 2022 | 23,24,649.00 | 0.00 | 0.00 | 7,22,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| August, 2022 | 9,287.00 | 0.00 | 0.00 | 77,719.00 | 0.00 |
| September, 2022 | 38,958.00 | 0.00 | 0.00 | 24,22,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,59,491.00 | 0.00 | 0.00 | 5,51,579.00 | 0.00 |
| February, 2023 | 9,58,845.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| March, 2023 | 21,007.00 | 0.00 | 0.00 | 8,78,992.00 | 0.00 |
| Total | 48,12,237.00 | 0.00 | 0.00 | 64,51,315.00 | 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 |