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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:-Begpur |
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| Opening Balance | 52,61,672.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,70,674.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,38,439.00 | 0.00 |
| June, 2023 | 19,36,701.00 | 0.00 | 0.00 | 6,81,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,25,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,711.00 | 0.00 |
| November, 2023 | 31,54,960.00 | 0.00 | 0.00 | 18,15,025.00 | 0.00 |
| December, 2023 | 28,390.00 | 0.00 | 0.00 | 14,37,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,39,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 32,86,566.00 | 0.00 | 0.00 | 3,20,105.00 | 0.00 |
| Total | 96,77,291.00 | 0.00 | 0.00 | 1,07,41,975.00 | 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 |