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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:-Jagadanandspur |
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| 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 |
| 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 |