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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 II,Village Panchayat & Equivalent:-Satgachhi |
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| Opening Balance | 68,43,601.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,02,882.00 | 0.00 | 0.00 | 12,75,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,61,952.00 | 0.00 |
| August, 2022 | 16,837.00 | 0.00 | 0.00 | 4,55,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,405.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 26,63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,38,568.00 | 0.00 | 0.00 | 14,33,969.00 | 0.00 |
| March, 2023 | 74,523.00 | 0.00 | 0.00 | 48,92,953.00 | 0.00 |
| Total | 87,55,742.00 | 0.00 | 0.00 | 98,01,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |