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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:-Katwa-I |
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| Opening Balance | 79,17,242.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,493.00 | 0.00 | 0.00 | 10,34,259.00 | 0.00 |
| June, 2022 | 58,53,080.00 | 0.00 | 0.00 | 13,46,796.00 | 0.00 |
| July, 2022 | 62,368.00 | 0.00 | 0.00 | 6,14,625.00 | 0.00 |
| August, 2022 | 23,741.00 | 0.00 | 0.00 | 8,41,261.00 | 1,73,846.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,48,734.00 | 0.00 |
| October, 2022 | 65,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,11,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,616.00 | 0.00 |
| Januaury, 2023 | 36,77,076.00 | 0.00 | 0.00 | 8,88,608.00 | 0.00 |
| February, 2023 | 25,08,489.00 | 0.00 | 0.00 | 24,11,651.00 | 0.00 |
| March, 2023 | 13,126.00 | 0.00 | 0.00 | 28,46,767.00 | 0.00 |
| Total | 1,22,66,797.00 | 0.00 | 0.00 | 1,31,55,454.00 | 1,73,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |