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:-Hatkalna
Opening Balance 82,82,358.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 66,814.00 0.00 0.00 9,62,597.00 0.00
May, 2022 0.00 0.00 0.00 17,24,201.00 0.00
June, 2022 44,28,242.00 0.00 0.00 7,45,493.00 2,11,841.00
July, 2022 0.00 0.00 0.00 28,56,859.00 0.00
August, 2022 17,746.00 0.00 0.00 1,76,694.00 0.00
September, 2022 0.00 0.00 0.00 10,18,254.00 0.00
October, 2022 52,092.00 0.00 0.00 2,64,493.00 0.00
November, 2022 0.00 0.00 0.00 82,544.00 0.00
December, 2022 0.00 0.00 0.00 1,02,812.00 0.00
Januaury, 2023 27,80,410.00 0.00 0.00 8,49,105.00 0.00
February, 2023 18,32,299.00 0.00 0.00 0.00 0.00
March, 2023 54,083.00 0.00 0.00 19,60,422.00 0.00
Total 92,31,686.00 0.00 0.00 1,07,43,474.00 2,11,841.00
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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