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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 |
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| Opening Balance | 1,01,82,081.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,75,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,67,266.00 | 0.00 |
| June, 2022 | 56,20,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,071.00 | 0.00 | 0.00 | 23,39,364.00 | 0.00 |
| August, 2022 | 22,798.00 | 0.00 | 0.00 | 4,28,103.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,51,290.00 | 0.00 |
| Januaury, 2023 | 35,94,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,53,987.00 | 0.00 | 0.00 | 40,87,408.00 | 0.00 |
| March, 2023 | 90,656.00 | 0.00 | 0.00 | 13,71,148.00 | 0.00 |
| Total | 1,18,20,758.00 | 0.00 | 0.00 | 1,25,32,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |