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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:-Jyandas-Kandara |
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| Opening Balance | 29,36,737.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,95,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,807.00 | 0.00 |
| June, 2022 | 34,18,848.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,563.00 | 0.00 |
| August, 2022 | 13,830.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| September, 2022 | 20,662.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,972.00 | 0.00 |
| Januaury, 2023 | 21,42,025.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| February, 2023 | 14,28,010.00 | 0.00 | 0.00 | 13,21,271.00 | 0.00 |
| March, 2023 | 44,898.00 | 0.00 | 0.00 | 6,41,815.00 | 0.00 |
| Total | 70,68,273.00 | 0.00 | 0.00 | 48,55,219.00 | 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 |