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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:-Mangolkote |
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| Opening Balance | 2,14,85,698.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,57,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,74,990.00 | 0.00 |
| June, 2022 | 93,79,145.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,63,070.00 | 0.00 |
| August, 2022 | 37,473.00 | 0.00 | 0.00 | 7,19,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,26,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,37,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,03,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,69,288.00 | 0.00 | 0.00 | 34,17,325.00 | 0.00 |
| March, 2023 | 20,718.00 | 0.00 | 0.00 | 12,59,481.00 | 0.00 |
| Total | 1,91,10,585.00 | 0.00 | 0.00 | 1,80,69,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |