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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:-Puncha,Village Panchayat & Equivalent:-Chandra |
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| Opening Balance | 34,39,852.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,983.00 | 0.00 | 0.00 | 1,04,279.00 | 19,631.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| June, 2022 | 17,07,462.00 | 0.00 | 0.00 | 1,14,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,215.00 | 0.00 |
| August, 2022 | 6,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,74,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| December, 2022 | 25,229.00 | 0.00 | 0.00 | 90,009.00 | 0.00 |
| Januaury, 2023 | 10,72,645.00 | 0.00 | 0.00 | 2,17,928.00 | 0.00 |
| February, 2023 | 7,15,093.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,561.00 | 0.00 |
| Total | 35,63,338.00 | 0.00 | 0.00 | 27,36,713.00 | 19,631.00 |
| 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 |