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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:-Jhilu-I |
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| Opening Balance | 34,37,750.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,03,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,267.00 | 0.00 |
| June, 2022 | 19,27,087.00 | 0.00 | 0.00 | 2,75,739.00 | 0.00 |
| July, 2022 | 29,782.00 | 0.00 | 0.00 | 1,98,544.00 | 0.00 |
| August, 2022 | 7,817.00 | 0.00 | 0.00 | 2,31,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 39,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,973.00 | 0.00 |
| Januaury, 2023 | 12,10,642.00 | 0.00 | 0.00 | 2,32,942.00 | 0.00 |
| February, 2023 | 8,07,090.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| March, 2023 | 50,652.00 | 0.00 | 0.00 | 8,39,099.00 | 0.00 |
| Total | 40,72,787.00 | 0.00 | 0.00 | 36,00,361.00 | 0.00 |
| 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 |