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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:-Santuri,Village Panchayat & Equivalent:-Santuri |
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| Opening Balance | 59,25,252.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
| May, 2022 | 57,507.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| June, 2022 | 20,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,747.00 | 0.00 |
| August, 2022 | 8,210.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| September, 2022 | 58,793.00 | 0.00 | 0.00 | 12,84,903.00 | 2,87,516.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,922.00 | 0.00 |
| November, 2022 | 49,422.00 | 0.00 | 0.00 | 2,94,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| Januaury, 2023 | 12,71,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,47,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,72,886.00 | 0.00 |
| Total | 43,17,422.00 | 0.00 | 0.00 | 31,44,917.00 | 2,87,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |