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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-I,Village Panchayat & Equivalent:-Kamtajangidiri |
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| Opening Balance | 73,43,449.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,369.00 | 2,89,379.00 |
| June, 2022 | 29,51,922.00 | 0.00 | 0.00 | 13,06,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,973.00 | 0.00 |
| August, 2022 | 11,973.00 | 0.00 | 0.00 | 3,80,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,23,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,287.00 | 0.00 |
| December, 2022 | 3,11,175.00 | 0.00 | 0.00 | 3,35,634.00 | 0.00 |
| Januaury, 2023 | 18,54,423.00 | 0.00 | 0.00 | 10,74,239.00 | 98,875.00 |
| February, 2023 | 12,36,276.00 | 0.00 | 0.00 | 9,25,248.00 | 0.00 |
| March, 2023 | 1,21,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,87,457.00 | 0.00 | 0.00 | 65,01,172.00 | 3,88,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |