eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Begpur |
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Opening Balance | 48,70,443.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,972.00 | 0.00 | 0.00 | 1,50,774.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
June, 2022 | 31,04,550.00 | 0.00 | 0.00 | 3,49,676.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,521.00 | 0.00 |
August, 2022 | 12,453.00 | 0.00 | 0.00 | 5,62,738.00 | 0.00 |
September, 2022 | 39,624.00 | 0.00 | 0.00 | 5,33,656.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,298.00 | 0.00 |
December, 2022 | 32,401.00 | 0.00 | 0.00 | 10,12,839.00 | 0.00 |
Januaury, 2023 | 19,28,825.00 | 0.00 | 0.00 | 5,20,116.00 | 0.00 |
February, 2023 | 12,85,877.00 | 0.00 | 0.00 | 8,07,261.00 | 0.00 |
March, 2023 | 34,958.00 | 0.00 | 0.00 | 5,36,925.00 | 0.00 |
Total | 64,91,660.00 | 0.00 | 0.00 | 61,00,431.00 | 0.00 |
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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 |