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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:-Kalna II,Village Panchayat & Equivalent:-Akalpaus |
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| Opening Balance | 47,33,821.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,35,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| June, 2022 | 31,00,647.00 | 0.00 | 0.00 | 7,62,809.50 | 0.00 |
| July, 2022 | 34,831.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
| August, 2022 | 12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,044.00 | 0.00 |
| Januaury, 2023 | 19,86,148.00 | 0.00 | 0.00 | 5,35,940.00 | 0.00 |
| February, 2023 | 12,98,596.00 | 0.00 | 0.00 | 27,13,086.00 | 0.00 |
| March, 2023 | 38,964.00 | 0.00 | 0.00 | 23,18,109.00 | 0.00 |
| Total | 64,71,762.00 | 0.00 | 0.00 | 88,43,370.50 | 0.00 |
| 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 |