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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Bhalugram |
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| Opening Balance | 70,51,889.79 | ||||
| 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 | 5,71,522.00 | 0.00 |
| June, 2022 | 42,65,698.00 | 0.00 | 0.00 | 4,74,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,302.00 | 0.00 | 0.00 | 11,21,382.00 | 0.00 |
| September, 2022 | 1,68,399.00 | 0.00 | 0.00 | 7,36,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| Januaury, 2023 | 26,79,815.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| February, 2023 | 17,86,535.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| March, 2023 | 1,73,922.00 | 0.00 | 0.00 | 13,33,417.00 | 14,010.00 |
| Total | 90,91,671.00 | 0.00 | 0.00 | 47,68,169.00 | 14,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |