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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Majhergram |
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| 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 |