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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:-Simla-Dhanara |
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| Opening Balance | 61,14,297.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,073.00 | 0.00 |
| June, 2022 | 23,78,852.00 | 0.00 | 0.00 | 6,95,901.00 | 0.00 |
| July, 2022 | 54,981.00 | 0.00 | 0.00 | 10,97,043.00 | 0.00 |
| August, 2022 | 9,648.00 | 0.00 | 0.00 | 2,35,484.00 | 8,850.00 |
| September, 2022 | 45,469.00 | 0.00 | 0.00 | 10,41,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| December, 2022 | 32,572.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| Januaury, 2023 | 14,94,398.00 | 0.00 | 0.00 | 6,45,706.00 | 0.00 |
| February, 2023 | 9,96,260.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,01,155.00 | 0.00 |
| Total | 50,12,180.00 | 0.00 | 0.00 | 67,98,897.00 | 8,850.00 |
| 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 |