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:-Denur |
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Opening Balance | 32,90,543.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,64,270.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,859.00 | 0.00 |
June, 2022 | 23,92,957.00 | 0.00 | 0.00 | 5,73,209.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,37,999.00 | 0.00 |
August, 2022 | 9,590.00 | 0.00 | 0.00 | 4,18,246.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,95,512.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 46,426.00 | 597.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,797.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,422.00 | 0.00 |
Januaury, 2023 | 14,85,429.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
February, 2023 | 9,90,281.00 | 0.00 | 0.00 | 5,12,365.00 | 0.00 |
March, 2023 | 33,273.00 | 0.00 | 0.00 | 4,85,378.00 | 0.00 |
Total | 49,11,530.00 | 0.00 | 0.00 | 56,86,224.00 | 597.00 |
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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 |