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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:-Rajur |
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| Opening Balance | 40,75,036.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,044.00 | 0.00 | 0.00 | 63,212.00 | 25,134.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,886.00 | 8,520.00 |
| June, 2022 | 37,08,917.00 | 0.00 | 0.00 | 8,520.00 | 8,520.00 |
| July, 2022 | 36,282.00 | 0.00 | 0.00 | 8,35,805.00 | 0.00 |
| August, 2022 | 15,044.00 | 0.00 | 0.00 | 4,29,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
| October, 2022 | 48,829.00 | 0.00 | 0.00 | 1,56,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,839.00 | 0.00 |
| Januaury, 2023 | 23,73,104.00 | 0.00 | 0.00 | 5,80,915.00 | 0.00 |
| February, 2023 | 15,53,346.00 | 0.00 | 0.00 | 1,79,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,29,910.00 | 0.00 |
| Total | 78,02,566.00 | 0.00 | 0.00 | 54,74,262.00 | 42,174.00 |
| 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 |