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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:-Shimulia-Ii |
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| Opening Balance | 20,94,352.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| June, 2022 | 24,09,298.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,879.00 | 0.00 |
| August, 2022 | 9,721.00 | 0.00 | 0.00 | 4,16,341.00 | 0.00 |
| September, 2022 | 18,005.00 | 0.00 | 0.00 | 10,31,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2023 | 15,05,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,03,798.00 | 0.00 | 0.00 | 6,13,803.00 | 0.00 |
| March, 2023 | 12,457.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| Total | 49,58,984.00 | 0.00 | 0.00 | 38,35,283.00 | 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 |