eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-Ii,Village Panchayat & Equivalent:-Bari-Jagda |
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Opening Balance | 41,04,258.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,723.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,10,085.00 | 0.00 |
June, 2022 | 21,67,526.00 | 0.00 | 0.00 | 1,47,183.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,323.00 | 0.00 |
August, 2022 | 8,791.00 | 0.00 | 0.00 | 4,12,570.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,49,613.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,61,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,07,755.00 | 0.00 | 0.00 | 5,92,942.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,48,796.00 | 0.00 |
Total | 44,45,711.00 | 0.00 | 0.00 | 56,25,235.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |