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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:-Bundwan,Village Panchayat & Equivalent:-Dhadka |
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| Opening Balance | 30,81,819.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,197.00 | 0.00 |
| June, 2022 | 26,08,638.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| August, 2022 | 10,580.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,26,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,10,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
| Januaury, 2023 | 16,38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,31,295.00 | 0.00 | 0.00 | 7,53,957.00 | 0.00 |
| March, 2023 | 48,035.00 | 0.00 | 0.00 | 10,61,527.00 | 0.00 |
| Total | 54,37,242.00 | 0.00 | 0.00 | 56,92,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |