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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:-Nandai |
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| Opening Balance | 41,47,464.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,21,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,031.00 | 0.00 |
| June, 2022 | 35,29,228.00 | 0.00 | 0.00 | 5,58,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| August, 2022 | 13,538.00 | 0.00 | 0.00 | 2,52,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| Januaury, 2023 | 20,96,894.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| February, 2023 | 13,97,922.00 | 0.00 | 0.00 | 15,14,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,98,672.00 | 5,180.00 |
| Total | 70,37,582.00 | 0.00 | 0.00 | 70,10,555.00 | 5,180.00 |
| 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 |