eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-Ii,Village Panchayat & Equivalent:-Jagadanandspur
Opening Balance 41,03,882.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 61,358.00 0.00
May, 2022 0.00 0.00 0.00 9,66,484.00 21,396.00
June, 2022 32,65,726.00 0.00 0.00 6,93,124.00 0.00
July, 2022 0.00 0.00 0.00 18,05,907.00 0.00
August, 2022 13,020.00 0.00 0.00 11,25,281.00 0.00
September, 2022 0.00 0.00 0.00 5,98,539.00 0.00
October, 2022 44,385.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 2,34,987.00 0.00
December, 2022 17,270.00 0.00 0.00 5,96,919.00 21,902.00
Januaury, 2023 20,16,492.00 0.00 0.00 10,77,330.00 0.00
February, 2023 13,44,321.00 0.00 0.00 24,194.00 0.00
March, 2023 39,598.00 0.00 0.00 1,12,047.00 0.00
Total 67,40,812.00 0.00 0.00 72,96,170.00 43,298.00
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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