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:-Kusumgram |
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Opening Balance | 80,69,606.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,22,635.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,61,240.00 | 0.00 |
June, 2022 | 43,47,731.00 | 0.00 | 0.00 | 7,47,439.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
August, 2022 | 17,384.00 | 0.00 | 0.00 | 5,70,943.00 | 0.00 |
September, 2022 | 82,765.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,340.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,94,936.00 | 2,17,216.00 |
December, 2022 | 68,491.00 | 0.00 | 0.00 | 27,942.00 | 0.00 |
Januaury, 2023 | 26,92,517.00 | 0.00 | 0.00 | 11,35,208.00 | 0.00 |
February, 2023 | 17,95,002.00 | 0.00 | 0.00 | 15,65,980.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 35,53,143.00 | 2,41,644.00 |
Total | 90,03,890.00 | 0.00 | 0.00 | 1,18,65,095.00 | 4,58,860.00 |
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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 |