eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur |
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Opening Balance | 1,42,32,348.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,82,090.00 | 0.00 |
June, 2022 | 70,03,587.00 | 0.00 | 0.00 | 8,57,577.00 | 0.00 |
July, 2022 | 1,25,501.00 | 0.00 | 0.00 | 21,96,386.00 | 0.00 |
August, 2022 | 28,406.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,83,373.00 | 0.00 |
October, 2022 | 1,44,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,23,827.00 | 0.00 |
Januaury, 2023 | 45,20,533.00 | 0.00 | 0.00 | 47,97,710.00 | 0.00 |
February, 2023 | 29,33,135.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
March, 2023 | 1,32,901.00 | 0.00 | 0.00 | 38,88,728.00 | 0.00 |
Total | 1,48,88,994.00 | 0.00 | 0.00 | 1,68,81,088.00 | 0.00 |
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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 |