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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:-Hura,Village Panchayat & Equivalent:-Chatumadar |
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| Opening Balance | 31,63,417.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,37,642.00 | 0.00 |
| June, 2022 | 22,39,956.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,412.00 | 14,901.00 |
| August, 2022 | 9,085.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| Januaury, 2023 | 14,07,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,38,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,17,843.00 | 0.00 | 0.00 | 33,91,138.00 | 14,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |