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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-Ii |
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| Opening Balance | 73,04,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,28,592.00 | 0.00 |
| June, 2022 | 41,91,045.00 | 0.00 | 0.00 | 7,81,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| August, 2022 | 16,760.00 | 0.00 | 0.00 | 2,13,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| October, 2022 | 73,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,00,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,81,020.00 | 0.00 |
| Januaury, 2023 | 26,55,915.00 | 0.00 | 0.00 | 27,12,810.00 | 0.00 |
| February, 2023 | 17,30,542.00 | 0.00 | 0.00 | 10,58,454.00 | 0.00 |
| March, 2023 | 57,811.00 | 0.00 | 0.00 | 13,74,095.00 | 0.00 |
| Total | 87,25,662.00 | 0.00 | 0.00 | 1,01,23,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |