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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:-Majigram |
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| Opening Balance | 41,39,295.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,876.00 | 0.00 | 0.00 | 5,23,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,427.22 | 0.00 |
| June, 2022 | 30,36,506.00 | 0.00 | 0.00 | 3,85,011.00 | 0.00 |
| July, 2022 | 21,003.00 | 0.00 | 0.00 | 5,97,837.00 | 0.00 |
| August, 2022 | 12,317.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,611.00 | 0.00 |
| November, 2022 | 30,978.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,263.00 | 0.00 |
| Januaury, 2023 | 19,07,585.00 | 0.00 | 0.00 | 5,26,122.00 | 0.00 |
| February, 2023 | 13,00,434.00 | 0.00 | 0.00 | 19,01,205.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,03,284.00 | 85,642.00 |
| Total | 63,35,699.00 | 0.00 | 0.00 | 71,03,283.22 | 85,642.00 |
| 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 |