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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,Village Panchayat & Equivalent:-Putsuri |
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| Opening Balance | 19,62,182.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,102.00 | 0.00 |
| June, 2022 | 28,40,466.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 10,790.00 | 0.00 | 0.00 | 3,31,924.00 | 0.00 |
| September, 2022 | 22,251.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,71,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,14,070.00 | 0.00 | 0.00 | 10,93,113.00 | 0.00 |
| March, 2023 | 24,915.00 | 0.00 | 0.00 | 20,24,379.00 | 0.00 |
| Total | 56,83,606.00 | 0.00 | 0.00 | 46,51,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |