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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:-Santuri,Village Panchayat & Equivalent:-Ramchandrapur-Kotaldi |
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| Opening Balance | 33,46,977.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,543.00 | 0.00 |
| June, 2022 | 18,62,808.00 | 0.00 | 0.00 | 5,77,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,724.00 | 0.00 |
| August, 2022 | 7,458.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| September, 2022 | 25,288.00 | 0.00 | 0.00 | 4,24,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,905.00 | 0.00 |
| Januaury, 2023 | 11,55,180.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2023 | 7,70,116.00 | 0.00 | 0.00 | 1,86,977.00 | 20,000.00 |
| March, 2023 | 23,770.00 | 0.00 | 0.00 | 3,50,898.00 | 0.00 |
| Total | 38,44,620.00 | 0.00 | 0.00 | 32,35,722.00 | 20,000.00 |
| 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 |