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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:-Koshigram |
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| Opening Balance | 67,53,017.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,24,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,84,137.00 | 0.00 | 0.00 | 18,47,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,670.00 | 0.00 |
| August, 2022 | 10,723.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| September, 2022 | 36,763.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| December, 2022 | 32,775.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| Januaury, 2023 | 16,60,749.00 | 0.00 | 0.00 | 21,74,847.00 | 0.00 |
| February, 2023 | 11,07,160.00 | 0.00 | 0.00 | 4,69,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,32,307.00 | 0.00 | 0.00 | 70,59,292.00 | 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 |