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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:-Anukhal |
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| Opening Balance | 70,97,160.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,909.00 | 2,58,547.00 |
| May, 2022 | 53,721.00 | 0.00 | 0.00 | 8,08,034.00 | 0.00 |
| June, 2022 | 37,55,831.00 | 0.00 | 0.00 | 7,64,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,37,100.00 | 0.00 |
| August, 2022 | 15,234.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,70,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,44,553.00 | 0.00 |
| Januaury, 2023 | 23,59,502.00 | 0.00 | 0.00 | 1,36,314.00 | 0.00 |
| February, 2023 | 15,72,994.00 | 0.00 | 0.00 | 16,79,305.00 | 41,781.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,92,308.00 | 0.00 |
| Total | 77,57,282.00 | 0.00 | 0.00 | 96,39,357.00 | 3,00,328.00 |
| 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 |