eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Sonathali |
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Opening Balance | 25,60,900.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,814.00 | 1,23,848.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,244.00 | 0.00 |
June, 2022 | 26,21,434.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,590.00 | 0.00 |
August, 2022 | 10,632.00 | 0.00 | 0.00 | 15,02,585.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,63,328.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,46,817.00 | 0.00 | 0.00 | 4,04,173.00 | 0.00 |
February, 2023 | 10,97,873.00 | 0.00 | 0.00 | 1,01,693.00 | 0.00 |
March, 2023 | 11,709.00 | 0.00 | 0.00 | 15,93,165.00 | 0.00 |
Total | 53,97,833.00 | 0.00 | 0.00 | 63,08,764.00 | 1,23,848.00 |
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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 |