eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Paligram |
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Opening Balance | 32,57,904.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,534.00 | 0.00 |
June, 2022 | 26,81,555.00 | 0.00 | 0.00 | 9,11,652.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,98,811.00 | 0.00 |
August, 2022 | 10,805.00 | 0.00 | 0.00 | 36,789.00 | 0.00 |
September, 2022 | 21,670.00 | 0.00 | 0.00 | 4,24,315.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,011.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
December, 2022 | 12,036.00 | 0.00 | 0.00 | 3,23,038.00 | 0.00 |
Januaury, 2023 | 16,73,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,15,614.00 | 0.00 | 0.00 | 5,94,334.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
Total | 55,15,109.00 | 0.00 | 0.00 | 43,12,357.00 | 0.00 |
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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 |