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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:-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 |
| 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 |