|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Baghsan |
|||||
| Opening Balance | 30,60,913.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| June, 2022 | 38,87,309.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| August, 2022 | 15,374.00 | 0.00 | 0.00 | 12,67,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,01,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,81,183.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| February, 2023 | 15,87,448.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| March, 2023 | 69,477.00 | 0.00 | 0.00 | 15,85,952.00 | 0.00 |
| Total | 79,40,791.00 | 0.00 | 0.00 | 54,72,752.00 | 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 |