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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:-Kalyanpur |
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| Opening Balance | 65,84,024.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,06,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,679.00 | 0.00 |
| June, 2022 | 34,18,996.00 | 0.00 | 0.00 | 4,13,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,67,536.00 | 0.00 |
| August, 2022 | 13,686.00 | 0.00 | 0.00 | 6,85,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,88,126.00 | 0.00 |
| October, 2022 | 51,505.00 | 0.00 | 0.00 | 2,73,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,19,208.00 | 0.00 |
| Januaury, 2023 | 21,19,652.00 | 0.00 | 0.00 | 5,11,847.00 | 0.00 |
| February, 2023 | 14,13,094.00 | 0.00 | 0.00 | 6,46,586.00 | 0.00 |
| March, 2023 | 38,069.00 | 0.00 | 0.00 | 26,47,314.00 | 1,15,255.00 |
| Total | 70,55,002.00 | 0.00 | 0.00 | 95,86,428.00 | 1,15,255.00 |
| 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 |