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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_I,Village Panchayat & Equivalent:-Ankhona |
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| Opening Balance | 46,31,959.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,288.00 | 0.00 | 0.00 | 16,21,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,730.00 | 0.00 |
| June, 2022 | 32,68,627.00 | 0.00 | 0.00 | 3,92,761.00 | 0.00 |
| July, 2022 | 21,817.00 | 0.00 | 0.00 | 3,62,518.00 | 0.00 |
| August, 2022 | 13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,66,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,287.00 | 0.00 |
| Januaury, 2023 | 20,53,434.00 | 0.00 | 0.00 | 9,88,586.00 | 0.00 |
| February, 2023 | 13,68,949.00 | 0.00 | 0.00 | 4,77,097.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,95,729.00 | 0.00 |
| Total | 67,57,373.00 | 0.00 | 0.00 | 65,97,084.00 | 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 |