|
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:-Vagramulgram |
|||||
| Opening Balance | 24,50,555.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,53,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2022 | 26,30,007.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,708.00 | 0.00 |
| August, 2022 | 10,567.00 | 0.00 | 0.00 | 29,566.00 | 0.00 |
| September, 2022 | 53,168.00 | 0.00 | 0.00 | 3,44,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| Januaury, 2023 | 16,36,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,91,190.00 | 0.00 | 0.00 | 8,75,569.00 | 0.00 |
| March, 2023 | 49,414.00 | 0.00 | 0.00 | 15,86,622.00 | 0.00 |
| Total | 54,71,139.00 | 0.00 | 0.00 | 54,17,900.00 | 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 |