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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:-Nigan |
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| Opening Balance | 92,36,494.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,36,096.00 | 0.00 |
| June, 2022 | 36,50,381.00 | 0.00 | 0.00 | 7,18,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| August, 2022 | 14,604.00 | 0.00 | 0.00 | 3,71,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,36,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,434.00 | 0.00 |
| Januaury, 2023 | 22,61,932.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| February, 2023 | 15,07,947.00 | 0.00 | 0.00 | 3,37,481.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,68,117.00 | 0.00 |
| Total | 74,34,864.00 | 0.00 | 0.00 | 1,04,10,549.00 | 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 |