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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:-Purbasthali-Ii,Village Panchayat & Equivalent:-Kalekhantala-I |
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| Opening Balance | 55,89,209.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,00,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,00,716.00 | 0.00 |
| June, 2022 | 46,29,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,273.00 | 0.00 |
| August, 2022 | 17,668.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,364.00 | 0.00 |
| Januaury, 2023 | 27,36,439.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
| February, 2023 | 18,24,283.00 | 0.00 | 0.00 | 23,23,232.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,20,400.00 | 0.00 |
| Total | 92,07,840.00 | 0.00 | 0.00 | 96,63,927.00 | 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 |