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:-Palsona
Opening Balance 58,74,481.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,79,654.00 0.00
May, 2022 0.00 0.00 0.00 4,96,414.00 0.00
June, 2022 29,88,251.00 0.00 0.00 4,29,332.00 0.00
July, 2022 0.00 0.00 0.00 5,11,477.00 0.00
August, 2022 11,777.00 0.00 0.00 6,57,698.00 0.00
September, 2022 0.00 0.00 0.00 8,79,250.00 0.00
October, 2022 0.00 0.00 0.00 7,900.00 0.00
November, 2022 0.00 0.00 0.00 22,424.00 0.00
December, 2022 36,090.00 0.00 0.00 13,75,453.00 0.00
Januaury, 2023 18,24,114.00 0.00 0.00 8,49,467.00 0.00
February, 2023 12,16,070.00 0.00 0.00 8,29,097.00 0.00
March, 2023 33,996.00 0.00 0.00 17,84,754.00 0.00
Total 61,10,298.00 0.00 0.00 83,22,920.00 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