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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna II,Village Panchayat & Equivalent:-Badla |
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| Opening Balance | 1,64,51,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,31,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,74,714.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| June, 2023 | 1,35,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,374.00 | 0.00 | 0.00 | 168.85 | 0.00 |
| October, 2023 | 32,87,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,920.00 | 0.00 | 0.00 | 12,74,203.00 | 1,04,858.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,66,986.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,53,587.00 | 0.00 |
| March, 2024 | 35,28,665.00 | 0.00 | 0.00 | 74,26,434.00 | 0.00 |
| Total | 1,06,50,633.00 | 0.00 | 0.00 | 1,08,48,936.85 | 1,04,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |