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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:-Ketugram-Ii,Village Panchayat & Equivalent:-Gangatikuri |
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| Opening Balance | 46,49,439.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,23,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,442.00 | 0.00 |
| June, 2022 | 30,83,626.00 | 0.00 | 0.00 | 4,10,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,855.00 | 0.00 |
| August, 2022 | 12,106.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,70,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 18,74,977.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| February, 2023 | 12,63,384.00 | 0.00 | 0.00 | 5,01,749.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,73,822.00 | 0.00 |
| Total | 62,34,093.00 | 0.00 | 0.00 | 65,46,218.50 | 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 |