|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha |
|||||
| Opening Balance | 1,10,18,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,62,047.00 | 2,96,797.00 |
| June, 2022 | 47,78,347.00 | 0.00 | 0.00 | 14,83,892.00 | 0.00 |
| July, 2022 | 89,127.00 | 0.00 | 0.00 | 12,81,738.00 | 0.00 |
| August, 2022 | 19,381.00 | 0.00 | 0.00 | 6,37,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,79,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,03,863.00 | 0.00 |
| Januaury, 2023 | 30,01,793.00 | 0.00 | 0.00 | 14,37,117.00 | 0.00 |
| February, 2023 | 20,70,696.00 | 0.00 | 0.00 | 16,21,434.00 | 0.00 |
| March, 2023 | 80,443.00 | 0.00 | 0.00 | 12,20,898.00 | 0.00 |
| Total | 1,00,39,787.00 | 0.00 | 0.00 | 1,35,70,737.00 | 2,96,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |