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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:-Sonaijuri |
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| Opening Balance | 34,23,580.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,722.00 | 0.00 |
| June, 2022 | 26,14,027.00 | 0.00 | 0.00 | 5,17,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,449.00 | 0.00 |
| August, 2022 | 10,489.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| September, 2022 | 30,572.00 | 0.00 | 0.00 | 13,88,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,462.00 | 0.00 |
| December, 2022 | 23,407.00 | 0.00 | 0.00 | 2,19,984.00 | 0.00 |
| Januaury, 2023 | 16,24,565.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| February, 2023 | 10,83,038.00 | 0.00 | 0.00 | 5,57,456.00 | 0.00 |
| March, 2023 | 25,792.00 | 0.00 | 0.00 | 1,46,216.00 | 0.00 |
| Total | 54,11,890.00 | 0.00 | 0.00 | 40,10,102.00 | 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 |