|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Kenda |
|||||
| Opening Balance | 22,59,082.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,279.00 | 0.00 |
| June, 2022 | 20,73,469.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,156.00 | 0.00 |
| August, 2022 | 8,345.00 | 0.00 | 0.00 | 1,26,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,69,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,92,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,61,682.00 | 0.00 | 0.00 | 7,57,539.00 | 0.00 |
| March, 2023 | 13,702.00 | 0.00 | 0.00 | 4,68,959.00 | 0.00 |
| Total | 42,61,491.00 | 0.00 | 0.00 | 40,27,531.00 | 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 |