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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-I,Village Panchayat & Equivalent:-Atghoriasimlan |
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| Opening Balance | 50,77,476.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,52,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,57,462.00 | 0.00 |
| June, 2022 | 37,01,110.00 | 0.00 | 0.00 | 13,91,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,93,295.00 | 0.00 |
| August, 2022 | 14,901.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,10,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,35,275.00 | 0.00 |
| Januaury, 2023 | 24,03,443.00 | 0.00 | 0.00 | 6,40,633.00 | 0.00 |
| February, 2023 | 15,38,553.00 | 0.00 | 0.00 | 7,72,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,66,979.00 | 0.00 |
| Total | 76,58,007.00 | 0.00 | 0.00 | 81,85,873.00 | 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 |