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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:-Nabagram |
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| Opening Balance | 46,50,765.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,44,482.00 | 0.00 | 0.00 | 20,29,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,75,953.00 | 0.00 |
| August, 2022 | 44,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,389.00 | 0.00 |
| Januaury, 2023 | 17,24,120.00 | 0.00 | 0.00 | 9,34,705.00 | 0.00 |
| February, 2023 | 11,78,986.00 | 0.00 | 0.00 | 8,44,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,45,314.00 | 0.00 |
| Total | 57,59,189.00 | 0.00 | 0.00 | 70,19,752.00 | 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 |