|
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:-Jamna |
|||||
| Opening Balance | 39,22,811.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,229.00 | 0.00 |
| June, 2022 | 37,99,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,45,135.00 | 0.00 |
| August, 2022 | 15,316.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 37,432.00 | 0.00 | 0.00 | 19,18,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,87,528.00 | 0.00 |
| December, 2022 | 19,946.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| Januaury, 2023 | 23,72,190.00 | 0.00 | 0.00 | 4,26,061.00 | 0.00 |
| February, 2023 | 15,81,452.00 | 0.00 | 0.00 | 7,36,137.00 | 0.00 |
| March, 2023 | 28,542.00 | 0.00 | 0.00 | 13,86,207.00 | 0.00 |
| Total | 78,54,682.00 | 0.00 | 0.00 | 76,97,475.00 | 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 |