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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-Ii,Village Panchayat & Equivalent:-Agradwip |
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| Opening Balance | 69,02,044.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,67,320.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,12,508.00 | 0.00 |
| June, 2022 | 36,04,061.00 | 0.00 | 0.00 | 2,27,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,063.00 | 0.00 |
| August, 2022 | 12,700.00 | 0.00 | 0.00 | 4,99,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| Januaury, 2023 | 19,66,800.00 | 0.00 | 0.00 | 12,84,718.55 | 0.00 |
| February, 2023 | 13,11,193.00 | 0.00 | 0.00 | 26,53,730.00 | 0.00 |
| March, 2023 | 3,63,890.00 | 0.00 | 0.00 | 24,06,846.92 | 0.00 |
| Total | 74,58,644.00 | 0.00 | 0.00 | 94,53,664.47 | 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 |