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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:-Kalidaha |
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| Opening Balance | 32,82,610.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,88,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,964.00 | 0.00 |
| June, 2022 | 22,94,700.00 | 0.00 | 0.00 | 2,70,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,846.00 | 0.00 |
| August, 2022 | 9,238.00 | 0.00 | 0.00 | 1,01,256.00 | 0.00 |
| September, 2022 | 20,471.00 | 0.00 | 0.00 | 4,04,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,42,758.00 | 74,945.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| Januaury, 2023 | 14,30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,53,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,614.00 | 0.00 | 0.00 | 3,93,394.00 | 0.00 |
| Total | 47,26,708.00 | 0.00 | 0.00 | 42,87,242.00 | 74,945.00 |
| 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 |