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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:-Kalyanpur |
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| Opening Balance | 41,67,853.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,385.00 | 0.00 | 0.00 | 11,18,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,68,621.00 | 0.00 |
| June, 2023 | 20,82,630.00 | 0.00 | 0.00 | 10,70,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,54,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| September, 2023 | 25,930.00 | 0.00 | 0.00 | 5,52,221.00 | 0.00 |
| October, 2023 | 34,93,023.00 | 0.00 | 0.00 | 2,41,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,97,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,65,035.00 | 0.00 |
| March, 2024 | 35,95,648.00 | 0.00 | 0.00 | 4,61,474.00 | 0.00 |
| Total | 1,05,93,616.00 | 0.00 | 0.00 | 86,43,182.00 | 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 |