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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:-Baidyapur |
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| Opening Balance | 61,73,615.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,44,417.00 | 0.00 | 0.00 | 8,23,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,65,113.00 | 0.00 |
| June, 2023 | 17,58,191.00 | 0.00 | 0.00 | 15,63,874.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,725.00 | 0.00 |
| September, 2023 | 34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,93,151.00 | 0.00 |
| November, 2023 | 28,41,480.00 | 0.00 | 0.00 | 4,78,885.00 | 0.00 |
| December, 2023 | 41,865.00 | 0.00 | 0.00 | 8,72,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,38,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,619.00 | 0.00 |
| March, 2024 | 29,54,384.00 | 0.00 | 0.00 | 7,80,325.00 | 0.00 |
| Total | 87,75,102.00 | 0.00 | 0.00 | 87,39,153.50 | 0.00 |
| 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 |