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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:-Palita |
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| Opening Balance | 70,60,391.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,419.00 | 1,50,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,54,466.00 | 0.00 |
| June, 2022 | 31,73,905.00 | 0.00 | 0.00 | 20,47,616.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,33,619.00 | 0.00 |
| August, 2022 | 12,621.00 | 0.00 | 0.00 | 3,84,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,486.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,26,279.00 | 0.00 |
| Januaury, 2023 | 19,54,765.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| February, 2023 | 13,03,170.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| March, 2023 | 41,394.00 | 0.00 | 0.00 | 18,68,302.00 | 0.00 |
| Total | 65,33,341.00 | 0.00 | 0.00 | 1,01,97,398.70 | 1,50,419.00 |
| 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 |