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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-I,Village Panchayat & Equivalent:-Atghoriasimlan |
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| Opening Balance | 45,49,610.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,20,361.00 | 0.00 | 0.00 | 4,62,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,78,886.00 | 0.00 |
| June, 2023 | 22,67,532.00 | 0.00 | 0.00 | 10,74,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,91,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,97,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,884.00 | 0.00 |
| November, 2023 | 37,74,912.00 | 0.00 | 0.00 | 4,01,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,58,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,99,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,36,327.00 | 0.00 |
| March, 2024 | 38,83,510.00 | 0.00 | 0.00 | 15,41,052.00 | 0.00 |
| Total | 1,14,46,315.00 | 0.00 | 0.00 | 1,04,12,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |