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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:-Sitahati |
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| Opening Balance | 79,40,072.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,03,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
| June, 2022 | 31,05,677.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,30,560.00 | 0.00 |
| August, 2022 | 12,598.00 | 0.00 | 0.00 | 1,00,259.00 | 7,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,44,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,85,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,038.00 | 0.00 |
| Januaury, 2023 | 19,51,066.00 | 0.00 | 0.00 | 6,62,001.00 | 0.00 |
| February, 2023 | 13,00,704.00 | 0.00 | 0.00 | 6,66,111.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| Total | 63,70,045.00 | 0.00 | 0.00 | 81,52,763.00 | 7,200.00 |
| 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 |