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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 |
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| Opening Balance | 82,09,562.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,57,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,30,376.00 | 0.00 |
| June, 2022 | 57,52,363.00 | 0.00 | 0.00 | 10,56,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,92,320.00 | 0.00 |
| August, 2022 | 23,104.00 | 0.00 | 0.00 | 3,90,863.00 | 0.00 |
| September, 2022 | 69,298.00 | 0.00 | 0.00 | 1,75,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| December, 2022 | 56,073.00 | 0.00 | 0.00 | 3,14,430.00 | 0.00 |
| Januaury, 2023 | 35,78,367.00 | 0.00 | 0.00 | 6,98,393.00 | 0.00 |
| February, 2023 | 23,85,566.00 | 0.00 | 0.00 | 28,90,444.00 | 0.00 |
| March, 2023 | 86,161.00 | 0.00 | 0.00 | 4,94,950.00 | 0.00 |
| Total | 1,19,50,932.00 | 0.00 | 0.00 | 1,09,62,343.00 | 0.00 |
| 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 |