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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-Ii |
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| Opening Balance | 62,96,585.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,86,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,236.00 | 0.00 | 0.00 | 8,30,690.00 | 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 | 15,97,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,557.00 | 0.00 |
| Januaury, 2023 | 29,79,296.00 | 0.00 | 0.00 | 32,07,242.00 | 0.00 |
| February, 2023 | 19,86,187.00 | 0.00 | 0.00 | 20,28,292.00 | 0.00 |
| March, 2023 | 76,186.00 | 0.00 | 0.00 | 56,94,608.00 | 3,80,457.00 |
| Total | 98,47,047.00 | 0.00 | 0.00 | 1,35,31,235.00 | 3,80,457.00 |
| 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 |