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 |
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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 |