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:-Majhergram |
|||||
Opening Balance | 21,24,375.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,830.00 | 0.00 | 0.00 | 5,12,502.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
June, 2022 | 27,97,537.00 | 0.00 | 0.00 | 2,76,344.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,676.00 | 0.00 |
August, 2022 | 11,275.00 | 0.00 | 0.00 | 3,61,872.00 | 0.00 |
September, 2022 | 39,829.00 | 0.00 | 0.00 | 3,35,902.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 66,042.00 | 0.00 |
December, 2022 | 31,483.00 | 0.00 | 0.00 | 7,17,673.00 | 0.00 |
Januaury, 2023 | 17,46,365.00 | 0.00 | 0.00 | 8,35,394.00 | 0.00 |
February, 2023 | 11,64,238.00 | 0.00 | 0.00 | 3,96,197.00 | 0.00 |
March, 2023 | 53,711.00 | 0.00 | 0.00 | 19,99,217.00 | 0.00 |
Total | 58,86,268.00 | 0.00 | 0.00 | 59,17,441.00 | 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 |