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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:-Sargram |
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| Opening Balance | 33,79,736.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,54,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 24,00,776.00 | 0.00 | 0.00 | 3,15,509.00 | 0.00 |
| July, 2022 | 11,488.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2022 | 9,657.00 | 0.00 | 0.00 | 93,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,76,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,649.00 | 0.00 |
| Januaury, 2023 | 14,95,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,97,150.00 | 0.00 | 0.00 | 2,07,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,24,986.00 | 0.00 |
| Total | 49,14,803.00 | 0.00 | 0.00 | 59,22,978.00 | 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 |