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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:-Pindira |
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| Opening Balance | 44,54,869.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,761.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,68,840.00 | 0.00 |
| June, 2023 | 19,41,502.00 | 0.00 | 0.00 | 9,71,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,38,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,97,847.00 | 0.00 |
| November, 2023 | 32,32,149.00 | 0.00 | 0.00 | 1,79,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,25,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,55,268.00 | 0.00 |
| February, 2024 | 77,230.00 | 0.00 | 0.00 | 11,52,451.00 | 0.00 |
| March, 2024 | 33,45,265.00 | 0.00 | 0.00 | 2,49,622.00 | 0.00 |
| Total | 98,97,907.00 | 0.00 | 0.00 | 97,74,633.00 | 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 |