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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:-Hatkalna |
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| 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 |
| 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 |