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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:-Krishnadevpur |
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| Opening Balance | 42,32,262.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,169.00 | 0.00 | 0.00 | 19,45,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,88,065.00 | 0.00 |
| June, 2022 | 30,53,603.00 | 0.00 | 0.00 | 4,59,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,491.00 | 0.00 |
| August, 2022 | 12,387.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,022.00 | 0.00 |
| October, 2022 | 21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| Januaury, 2023 | 19,32,192.00 | 0.00 | 0.00 | 2,40,698.00 | 0.00 |
| February, 2023 | 12,78,916.00 | 0.00 | 0.00 | 4,72,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| Total | 63,26,495.00 | 0.00 | 0.00 | 59,79,746.00 | 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 |