eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha |
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Opening Balance | 1,24,23,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,25,884.00 | 2,28,656.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,607.00 | 1,14,358.00 |
June, 2022 | 61,92,352.00 | 0.00 | 0.00 | 10,38,155.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,001.00 | 0.00 |
August, 2022 | 23,803.00 | 0.00 | 0.00 | 10,69,363.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,70,527.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,385.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,558.00 | 0.00 |
December, 2022 | 2,55,561.00 | 0.00 | 0.00 | 2,31,778.00 | 0.00 |
Januaury, 2023 | 36,86,596.00 | 0.00 | 0.00 | 16,20,471.00 | 1,98,234.00 |
February, 2023 | 24,57,718.00 | 0.00 | 0.00 | 25,49,979.00 | 0.00 |
March, 2023 | 1,32,646.00 | 0.00 | 0.00 | 56,22,464.00 | 10,721.00 |
Total | 1,27,48,676.00 | 0.00 | 0.00 | 1,62,18,172.00 | 5,51,969.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |