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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:-Berugram |
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| Opening Balance | 42,41,045.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,232.00 | 0.00 | 0.00 | 20,45,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,685.00 | 0.00 |
| June, 2022 | 34,18,768.00 | 0.00 | 0.00 | 5,42,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,71,288.00 | 0.00 |
| August, 2022 | 13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| Januaury, 2023 | 20,80,423.00 | 0.00 | 0.00 | 7,98,223.00 | 0.00 |
| February, 2023 | 14,04,921.00 | 0.00 | 0.00 | 18,19,545.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,75,319.00 | 0.00 |
| Total | 69,55,776.00 | 0.00 | 0.00 | 69,70,445.00 | 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 |