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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:-Keshergarh |
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| Opening Balance | 47,93,436.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,071.00 | 0.00 |
| June, 2022 | 26,43,076.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,27,792.00 | 0.00 |
| August, 2022 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,23,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,06,906.00 | 0.00 | 0.00 | 8,68,286.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,18,570.00 | 2,15,270.00 |
| Total | 54,21,069.00 | 0.00 | 0.00 | 54,47,417.00 | 2,15,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |