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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:-Baradhamas |
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| Opening Balance | 28,60,114.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,145.00 | 0.00 | 0.00 | 3,67,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,99,121.00 | 0.00 |
| June, 2023 | 16,90,022.00 | 0.00 | 0.00 | 4,96,888.00 | 0.00 |
| July, 2023 | 27,100.00 | 0.00 | 0.00 | 16,79,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| October, 2023 | 28,13,492.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,827.00 | 0.00 |
| December, 2023 | 46,945.00 | 0.00 | 0.00 | 11,28,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,061.00 | 0.00 |
| March, 2024 | 29,10,515.00 | 0.00 | 0.00 | 5,55,410.00 | 0.00 |
| Total | 86,21,219.00 | 0.00 | 0.00 | 71,44,718.00 | 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 |