|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna II,Village Panchayat & Equivalent:-Pindira |
|||||
| Opening Balance | 56,19,198.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,53,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,01,026.00 | 0.00 |
| June, 2022 | 31,81,465.00 | 0.00 | 0.00 | 5,84,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,462.00 | 0.00 |
| August, 2022 | 12,758.00 | 0.00 | 0.00 | 3,88,105.00 | 0.00 |
| September, 2022 | 41,361.00 | 0.00 | 0.00 | 2,70,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| Januaury, 2023 | 19,76,015.00 | 0.00 | 0.00 | 4,37,663.00 | 0.00 |
| February, 2023 | 13,17,337.00 | 0.00 | 0.00 | 8,73,416.00 | 0.00 |
| March, 2023 | 42,752.00 | 0.00 | 0.00 | 28,79,538.00 | 2,292.00 |
| Total | 65,71,688.00 | 0.00 | 0.00 | 77,38,309.00 | 2,292.00 |
| 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 |