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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:-Kaichar-I |
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| Opening Balance | 25,10,995.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,574.00 | 0.00 |
| June, 2022 | 22,57,927.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 14,592.00 | 0.00 | 0.00 | 5,48,343.00 | 0.00 |
| August, 2022 | 9,158.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,937.00 | 0.00 |
| Januaury, 2023 | 14,18,483.00 | 0.00 | 0.00 | 1,73,615.00 | 0.00 |
| February, 2023 | 9,45,651.00 | 0.00 | 0.00 | 1,74,104.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,07,664.00 | 0.00 |
| Total | 46,67,473.00 | 0.00 | 0.00 | 29,66,907.70 | 2,000.00 |
| 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 |