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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:-Katwa-I,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 37,37,535.79 | ||||
| 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 | 1,06,442.00 | 0.00 |
| June, 2022 | 31,91,095.00 | 0.00 | 0.00 | 8,18,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| August, 2022 | 12,837.00 | 0.00 | 0.00 | 12,28,096.00 | 0.00 |
| September, 2022 | 35,828.00 | 0.00 | 0.00 | 16,14,611.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,11,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,88,146.00 | 0.00 | 0.00 | 3,70,069.00 | 0.00 |
| February, 2023 | 13,25,424.00 | 0.00 | 0.00 | 7,99,720.00 | 0.00 |
| March, 2023 | 33,502.00 | 0.00 | 0.00 | 21,20,088.00 | 0.00 |
| Total | 65,86,832.00 | 0.00 | 0.00 | 87,31,744.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |