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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:-Kankuria |
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| Opening Balance | 31,16,264.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,292.00 | 0.00 |
| June, 2022 | 32,65,532.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,28,595.00 | 0.00 |
| August, 2022 | 12,432.00 | 0.00 | 0.00 | 1,44,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,64,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,389.00 | 0.00 |
| Januaury, 2023 | 19,25,395.00 | 0.00 | 0.00 | 2,02,072.00 | 0.00 |
| February, 2023 | 12,83,590.00 | 0.00 | 0.00 | 11,61,176.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,48,710.00 | 0.00 |
| Total | 64,86,949.00 | 0.00 | 0.00 | 70,23,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |