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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 |
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| Opening Balance | 1,69,75,828.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,632.00 | 0.00 | 0.00 | 13,96,048.53 | 3,05,163.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,27,758.22 | 0.00 |
| June, 2022 | 83,57,817.00 | 0.00 | 0.00 | 10,08,041.06 | 0.00 |
| July, 2022 | 1,08,859.00 | 0.00 | 0.00 | 5,14,516.26 | 0.00 |
| August, 2022 | 33,900.00 | 0.00 | 0.00 | 14,81,675.44 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,04,957.00 | 0.00 |
| October, 2022 | 1,34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,29,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,043.00 | 0.00 |
| Januaury, 2023 | 53,58,838.00 | 0.00 | 0.00 | 15,20,605.00 | 0.00 |
| February, 2023 | 35,00,369.00 | 0.00 | 0.00 | 11,35,000.00 | 0.00 |
| March, 2023 | 18,743.00 | 0.00 | 0.00 | 40,19,120.00 | 3,859.00 |
| Total | 1,76,53,818.00 | 0.00 | 0.00 | 1,64,29,791.51 | 3,09,022.00 |
| 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 |