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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:-Chanak |
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| Opening Balance | 62,30,241.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,32,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,687.00 | 90,629.00 |
| June, 2022 | 36,56,177.00 | 0.00 | 0.00 | 10,34,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,648.00 | 0.00 |
| August, 2022 | 14,572.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,52,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| Januaury, 2023 | 22,56,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,04,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,02,164.00 | 0.00 |
| Total | 74,32,286.00 | 0.00 | 0.00 | 75,28,670.00 | 90,629.00 |
| 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 |