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 |
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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 |
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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 |