eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-I,Village Panchayat & Equivalent:-Sreekhanda
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
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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