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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:-Baradhamas |
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| Opening Balance | 56,87,505.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,81,228.00 | 0.00 | 0.00 | 6,78,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,48,286.00 | 5,60,317.00 |
| August, 2022 | 11,106.00 | 0.00 | 0.00 | 17,21,093.00 | 0.00 |
| September, 2022 | 42,156.00 | 0.00 | 0.00 | 2,67,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,48,459.00 | 0.00 | 0.00 | 3,27,298.00 | 0.00 |
| February, 2023 | 11,46,704.00 | 0.00 | 0.00 | 18,51,184.00 | 0.00 |
| March, 2023 | 29,651.00 | 0.00 | 0.00 | 20,47,668.00 | 0.00 |
| Total | 57,59,304.00 | 0.00 | 0.00 | 91,47,012.00 | 5,60,317.00 |
| 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 |