eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-Ii |
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Opening Balance | 55,86,590.56 | ||||
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 | 7,79,881.00 | 0.00 |
June, 2022 | 38,76,818.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,19,512.00 | 0.00 |
August, 2022 | 15,541.00 | 0.00 | 0.00 | 4,29,389.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,50,392.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,333.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,414.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,77,576.00 | 0.00 |
Januaury, 2023 | 24,06,983.00 | 0.00 | 0.00 | 3,73,336.00 | 0.00 |
February, 2023 | 16,04,647.00 | 0.00 | 0.00 | 30,10,245.00 | 0.00 |
March, 2023 | 1,37,378.00 | 0.00 | 0.00 | 58,406.00 | 0.00 |
Total | 80,41,367.00 | 0.00 | 0.00 | 1,01,51,074.00 | 0.00 |
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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 |