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:-Manteswar |
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Opening Balance | 32,99,788.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,27,769.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,734.00 | 0.00 |
June, 2022 | 29,03,203.00 | 0.00 | 0.00 | 4,50,108.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,647.00 | 0.00 |
August, 2022 | 11,684.00 | 0.00 | 0.00 | 3,29,195.00 | 0.00 |
September, 2022 | 39,132.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,201.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,712.00 | 0.00 |
Januaury, 2023 | 18,09,688.00 | 0.00 | 0.00 | 10,05,411.00 | 0.00 |
February, 2023 | 12,06,452.00 | 0.00 | 0.00 | 3,44,885.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,21,216.00 | 0.00 |
Total | 59,70,159.00 | 0.00 | 0.00 | 71,85,164.00 | 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 |