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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:-Sreekhanda |
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| Opening Balance | 54,32,978.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,585.00 | 0.00 |
| May, 2022 | 36,312.00 | 0.00 | 0.00 | 6,22,519.00 | 0.00 |
| June, 2022 | 34,34,552.00 | 0.00 | 0.00 | 12,48,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,63,461.00 | 0.00 |
| August, 2022 | 13,931.00 | 0.00 | 0.00 | 2,35,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| November, 2022 | 37,859.00 | 0.00 | 0.00 | 37,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| Januaury, 2023 | 21,57,675.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| February, 2023 | 14,76,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,274.00 | 0.00 | 0.00 | 34,35,360.60 | 0.00 |
| Total | 71,94,304.00 | 0.00 | 0.00 | 64,54,024.60 | 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 |