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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:-Chirudihi |
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| Opening Balance | 50,77,453.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,133.00 | 0.00 |
| June, 2022 | 27,44,747.00 | 0.00 | 0.00 | 1,17,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,004.00 | 0.00 |
| August, 2022 | 11,132.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| Januaury, 2023 | 17,24,278.00 | 0.00 | 0.00 | 2,49,173.00 | 0.00 |
| February, 2023 | 11,49,513.00 | 0.00 | 0.00 | 4,76,628.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,34,809.00 | 49,800.00 |
| Total | 56,29,670.00 | 0.00 | 0.00 | 47,32,318.00 | 49,800.00 |
| 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 |