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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:-Lakhra |
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| Opening Balance | 15,99,286.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| June, 2022 | 21,76,233.00 | 0.00 | 0.00 | 3,15,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,74,805.00 | 0.00 |
| August, 2022 | 8,781.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,60,012.00 | 0.00 | 0.00 | 1,52,431.13 | 0.00 |
| February, 2023 | 9,06,670.00 | 0.00 | 0.00 | 9,21,737.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,97,679.00 | 0.00 |
| Total | 44,54,441.00 | 0.00 | 0.00 | 51,78,452.13 | 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 |