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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:-Lakhuria |
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| Opening Balance | 68,25,143.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,58,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,44,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,727.00 | 0.00 | 0.00 | 12,08,498.00 | 0.00 |
| September, 2022 | 45,892.00 | 0.00 | 0.00 | 18,97,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,50,276.00 | 0.00 |
| December, 2022 | 26,554.00 | 0.00 | 0.00 | 2,95,619.00 | 0.00 |
| Januaury, 2023 | 16,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,07,560.00 | 0.00 | 0.00 | 1,63,079.06 | 0.00 |
| March, 2023 | 15,360.00 | 0.00 | 0.00 | 26,86,389.31 | 64,763.00 |
| Total | 55,52,494.00 | 0.00 | 0.00 | 99,60,379.37 | 64,763.00 |
| 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 |