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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 |
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| Opening Balance | 1,53,51,398.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,76,632.00 | 0.00 |
| June, 2022 | 70,55,728.00 | 0.00 | 0.00 | 18,73,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,94,668.00 | 0.00 |
| August, 2022 | 28,086.00 | 0.00 | 0.00 | 16,16,229.00 | 0.00 |
| September, 2022 | 1,43,591.00 | 0.00 | 0.00 | 18,69,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,275.00 | 0.00 |
| Januaury, 2023 | 44,69,332.00 | 0.00 | 0.00 | 34,11,040.00 | 0.00 |
| February, 2023 | 28,99,994.00 | 0.00 | 0.00 | 13,34,769.00 | 0.00 |
| March, 2023 | 1,57,765.00 | 0.00 | 0.00 | 2,02,685.00 | 0.00 |
| Total | 1,48,00,842.00 | 0.00 | 0.00 | 1,32,95,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |