|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram_I,Village Panchayat & Equivalent:-Agardanga |
|||||
| Opening Balance | 33,51,486.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| June, 2022 | 32,11,717.00 | 0.00 | 0.00 | 1,82,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2022 | 13,027.00 | 0.00 | 0.00 | 8,05,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,28,151.00 | 0.00 |
| Januaury, 2023 | 20,17,681.00 | 0.00 | 0.00 | 8,40,976.00 | 0.00 |
| February, 2023 | 13,45,114.00 | 0.00 | 0.00 | 5,19,817.00 | 0.00 |
| March, 2023 | 21,276.00 | 0.00 | 0.00 | 23,33,989.00 | 0.00 |
| Total | 66,08,815.00 | 0.00 | 0.00 | 78,34,030.00 | 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 |