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:-Singi |
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Opening Balance | 1,26,22,750.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,76,748.00 | 0.00 |
June, 2022 | 38,29,054.00 | 0.00 | 0.00 | 10,76,710.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,32,094.00 | 0.00 |
August, 2022 | 15,190.00 | 0.00 | 0.00 | 12,83,871.00 | 0.00 |
September, 2022 | 82,345.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,317.00 | 0.00 |
December, 2022 | 72,350.00 | 0.00 | 0.00 | 3,21,610.00 | 0.00 |
Januaury, 2023 | 23,52,673.00 | 0.00 | 0.00 | 13,52,456.00 | 0.00 |
February, 2023 | 15,68,441.00 | 0.00 | 0.00 | 20,68,897.00 | 0.00 |
March, 2023 | 71,073.00 | 0.00 | 0.00 | 13,88,730.00 | 0.00 |
Total | 79,91,126.00 | 0.00 | 0.00 | 1,07,78,415.00 | 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 |